TD Private Client Wealth’s MasterBrand MBC Stock Holding History

TD Private Client Wealth’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	$93	Hold	9	–	–	﹤0.01%	1674
2026 Q1	$75	Hold	9	–	–	﹤0.01%	1629
2025 Q4	$99	Hold	9	–	–	﹤0.01%	1605
2025 Q3	$119	Hold	9	–	–	﹤0.01%	1507
2025 Q2	$98	Sell	9 -4,774	-100%	-$52.8K	﹤0.01%	1386
2025 Q1	$62.5K	Hold	4,783	–	–	﹤0.01%	773
2024 Q4	$69.9K	Hold	4,783	–	–	﹤0.01%	769
2024 Q3	$88.7K	Buy	4,783 +1,364	+40%	+$22.2K	﹤0.01%	732
2024 Q2	$50.2K	Sell	3,419 -66	-2%	-$1.09K	﹤0.01%	806
2024 Q1	$65.3K	Buy	3,485 +1,037	+42%	+$16.4K	﹤0.01%	763
2023 Q4	$36.4K	Buy	2,448 +2,373	+3,164%	+$30.4K	﹤0.01%	865
2023 Q3	$911	Sell	75 -180	-71%	-$2.21K	﹤0.01%	1186
2023 Q2	$2.97K	Sell	255 -15	-6%	-$144	﹤0.01%	1151
2023 Q1	$2.17K	Sell	270 -11	-4%	-$97	﹤0.01%	1153
2022 Q4	$2.12K	Buy	+281	New	+$2.3K	﹤0.01%	1115

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

TD Private Client Wealth's MBC Position: Q2 2026 in Review

TD Private Client Wealth held its MasterBrand (MBC) position steady in Q2 2026 at 9 shares worth $93. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

TD Private Client Wealth first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $88.7K in Q3 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

TD Private Client Wealth held 9 shares of MasterBrand worth $93 as of Q2 2026.
TD Private Client Wealth left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1674 holding.
TD Private Client Wealth first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
TD Private Client Wealth's MasterBrand position peaked at $88.7K in Q3 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.