SouthState Corp’s MasterBrand MBC Stock Holding History

SouthState Corp’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 Q2	$31	Hold	3	–	–	﹤0.01%	1304
2026 Q1	$25	Hold	3	–	–	﹤0.01%	1273
2025 Q4	$34	Hold	3	–	–	﹤0.01%	1317
2025 Q3	$40	Hold	3	–	–	﹤0.01%	1326
2025 Q2	$33	Sell	3 -33	-92%	-$365	﹤0.01%	1577
2025 Q1	$471	Buy	+36	New	+$547	﹤0.01%	1538
2024 Q1	–	Sell	-84	Closed	-$1.25K	–	715
2023 Q4	$1.25K	Sell	84 -38	-31%	-$487	﹤0.01%	555
2023 Q3	$1.48K	Hold	122	–	–	﹤0.01%	580
2023 Q2	$1.42K	Hold	122	–	–	﹤0.01%	561
2023 Q1	$981	Hold	122	–	–	﹤0.01%	621
2022 Q4	$921	Buy	+122	New	+$1K	﹤0.01%	672

Other funds holding MBC

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

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

GCM

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

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

SouthState Corp's MBC Position: Q2 2026 in Review

SouthState Corp held its MasterBrand (MBC) position steady in Q2 2026 at 3 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

SouthState Corp first reported a position in MBC in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.48K in Q3 2023. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

SouthState Corp held 3 shares of MasterBrand worth $31 as of Q2 2026.
SouthState Corp left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #1304 holding.
SouthState Corp first reported a position in MasterBrand in Q4 2022 and has held it in 11 quarters since.
SouthState Corp's MasterBrand position peaked at $1.48K in Q3 2023.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.