Truist Financial

Truist Financial’s MasterBrand MBC Stock Holding History

Truist Financial’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	$1.29M	Sell	155,054 -1,363	-0.9%	-$14.7K	﹤0.01%	1575
2025 Q4	$1.73M	Buy	156,417 +573	+0.4%	+$6.71K	﹤0.01%	1378
2025 Q3	$2.05M	Buy	155,844 +597	+0.4%	+$7.38K	﹤0.01%	1322
2025 Q2	$1.7M	Sell	155,247 -2,196	-1%	-$24.3K	﹤0.01%	1362
2025 Q1	$2.06M	Buy	157,443 +1,543	+1%	+$23.5K	﹤0.01%	1204
2024 Q4	$2.28M	Buy	155,900 +42	+0%	+$716	﹤0.01%	1174
2024 Q3	$2.89M	Sell	155,858 -25,628	-14%	-$418K	﹤0.01%	1078
2024 Q2	$2.66M	Sell	181,486 -807	-0.4%	-$13.4K	﹤0.01%	1141
2024 Q1	$3.42M	Buy	182,293 +10,510	+6%	+$167K	0.01%	1039
2023 Q4	$2.55M	Buy	171,783 +11,023	+7%	+$141K	﹤0.01%	1145
2023 Q3	$1.95M	Sell	160,760 -1,934	-1%	-$23.7K	﹤0.01%	1252
2023 Q2	$1.89M	Sell	162,694 -6,646	-4%	-$63.7K	﹤0.01%	1290
2023 Q1	$1.36M	Sell	169,340 -7,983	-5%	-$70.4K	﹤0.01%	1406
2022 Q4	$1.34M	Buy	+177,323	New	+$1.45M	﹤0.01%	1412

Other funds holding MBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

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