Segall Bryant & Hamill’s MasterBrand MBC Stock Holding History

Segall Bryant & Hamill’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	-89,641	Closed	-$1.31M	–	611
2024 Q4	$1.31M	Sell	89,641 -396	-0.4%	-$6.75K	0.02%	477
2024 Q3	$1.67M	Buy	+90,037	New	+$1.47M	0.02%	460

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

Segall Bryant & Hamill's MBC Position: Q1 2025 in Review

Segall Bryant & Hamill sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 89,641 shares — an estimated $1.31M sold.

Segall Bryant & Hamill first reported a position in MBC in Q3 2024 and held it in 2 quarters. The position peaked at $1.67M in Q3 2024. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Segall Bryant & Hamill reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Segall Bryant & Hamill sold 89,641 MasterBrand shares in Q1 2025, an estimated $1.31M.
Segall Bryant & Hamill first reported a position in MasterBrand in Q3 2024 and held it in 2 quarters.
Segall Bryant & Hamill's MasterBrand position peaked at $1.67M in Q3 2024.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Segall Bryant & Hamill's 13F filing for Q1 2025, filed 2 May 2025.