Savant Capital’s MasterBrand MBC Stock Holding History

Savant Capital’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	–	Sell	-10,304	Closed	-$151K	–	1285
2024 Q4	$151K	Sell	10,304 -377	-4%	-$6.43K	﹤0.01%	1349
2024 Q3	$198K	Sell	10,681 -3,640	-25%	-$59.3K	﹤0.01%	1282
2024 Q2	$210K	Buy	14,321 +953	+7%	+$15.8K	﹤0.01%	1118
2024 Q1	$251K	Buy	+13,368	New	+$212K	﹤0.01%	956

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Savant Capital's MBC Position: Q1 2025 in Review

Savant Capital sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 10,304 shares — an estimated $151K sold.

Savant Capital first reported a position in MBC in Q1 2024 and held it in 4 quarters. The position peaked at $251K in Q1 2024. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Savant Capital reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Savant Capital sold 10,304 MasterBrand shares in Q1 2025, an estimated $151K.
Savant Capital first reported a position in MasterBrand in Q1 2024 and held it in 4 quarters.
Savant Capital's MasterBrand position peaked at $251K in Q1 2024.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.