SSB
MBC icon

Sandy Spring Bank’s MasterBrand MBC Stock Holding History

Sandy Spring Bank’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$7.11K Sell
544
-150
-22% -$2.28K ﹤0.01% 898
2024
Q4 		$10.1K Sell
694
-150
-18% -$2.56K ﹤0.01% 848
2024
Q3 		$15.6K Sell
844
-150
-15% -$2.44K ﹤0.01% 787
2024
Q2 		$14.6K Sell
994
-75
-7% -$1.24K ﹤0.01% 816
2024
Q1 		$20K Sell
1,069
-240
-18% -$3.81K ﹤0.01% 741
2023
Q4 		$19.4K Sell
1,309
-1,221
-48% -$15.7K ﹤0.01% 708
2023
Q3 		$30.7K Sell
2,530
-1,190
-32% -$14.6K ﹤0.01% 631
2023
Q2 		$43.3K Sell
3,720
-5,193
-58% -$49.8K ﹤0.01% 572
2023
Q1 		$71.7K Sell
8,913
-17,105
-66% -$151K ﹤0.01% 474
2022
Q4 		$196K Buy
+26,018
New +$213K 0.01% 340

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandy Spring Bank's MBC Position: Q1 2025 in Review

Sandy Spring Bank reduced its MasterBrand (MBC) stake by 22% in Q1 2025, selling an estimated $2.28K and leaving 544 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Sandy Spring Bank first reported a position in MBC in Q4 2022 and has held it in 10 quarters since. The position peaked at $196K in Q4 2022. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

  • Sandy Spring Bank held 544 shares of MasterBrand worth $7.11K as of Q1 2025.
  • Sandy Spring Bank sold 150 MasterBrand shares in Q1 2025, an estimated $2.28K.
  • MasterBrand made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #898 holding.
  • Sandy Spring Bank first reported a position in MasterBrand in Q4 2022 and has held it in 10 quarters since.
  • Sandy Spring Bank's MasterBrand position peaked at $196K in Q4 2022.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.