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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return