ST
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Smithfield Trust’s MasterBrand MBC Stock Holding History

Smithfield Trust’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
2026
Q1 		$21K Hold
2,508
– – ﹤0.01% 766
2025
Q4 		$28K Hold
2,508
– – ﹤0.01% 693
2025
Q3 		$33K Hold
2,508
– – ﹤0.01% 645
2025
Q2 		$28K Hold
2,508
– – ﹤0.01% 661
2025
Q1 		$33K Hold
2,508
– – ﹤0.01% 613
2024
Q4 		$37K Hold
2,508
– – ﹤0.01% 612
2024
Q3 		$46K Hold
2,508
– – ﹤0.01% 576
2024
Q2 		$37K Hold
2,508
– – ﹤0.01% 591
2024
Q1 		$47K Hold
2,508
– – ﹤0.01% 572
2023
Q4 		$37K Hold
2,508
– – ﹤0.01% 594
2023
Q3 		$30K Sell
2,508
-390
-13% -$4.78K ﹤0.01% 609
2023
Q2 		$34K Buy
+2,898
New +$27.8K ﹤0.01% 610

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return