Trivant Custom Portfolio Group’s MasterBrand MBC Stock Holding History

Trivant Custom Portfolio Group’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 Q2	–	Sell	-443	Closed	-$5.79K	–	157
2025 Q1	$5.79K	Hold	443	–	–	﹤0.01%	165
2024 Q4	$6.47K	Sell	443 -443	-50%	-$7.55K	﹤0.01%	168
2024 Q3	$16.4K	Hold	886	–	–	0.01%	123
2024 Q2	$13K	Hold	886	–	–	0.01%	147
2024 Q1	$16.6K	Hold	886	–	–	0.01%	139
2023 Q4	$13.2K	Hold	886	–	–	0.01%	160
2023 Q3	$10.8K	Hold	886	–	–	0.01%	158
2023 Q2	$10.3K	Sell	886 -900	-50%	-$8.63K	0.01%	169
2023 Q1	$14.4K	Buy	+1,786	New	+$15.8K	0.01%	167

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

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

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

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

CCM

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

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

Trivant Custom Portfolio Group's MBC Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 443 shares — an estimated $5.79K sold.

Trivant Custom Portfolio Group first reported a position in MBC in Q1 2023 and held it in 9 quarters. The position peaked at $16.6K in Q1 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

Trivant Custom Portfolio Group reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 443 MasterBrand shares in Q2 2025, an estimated $5.79K.
Trivant Custom Portfolio Group first reported a position in MasterBrand in Q1 2023 and held it in 9 quarters.
Trivant Custom Portfolio Group's MasterBrand position peaked at $16.6K in Q1 2024.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.