Truist Financial
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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
Q2 		– Sell
-155,054
Closed -$1.29M – 2971
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Truist Financial's MBC Position: Q2 2026 in Review

Truist Financial sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 155,054 shares — an estimated $1.29M sold.

Truist Financial first reported a position in MBC in Q4 2022 and held it in 14 quarters. The position peaked at $3.42M in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Truist Financial reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
  • Truist Financial sold 155,054 MasterBrand shares in Q2 2026, an estimated $1.29M.
  • Truist Financial first reported a position in MasterBrand in Q4 2022 and held it in 14 quarters.
  • Truist Financial's MasterBrand position peaked at $3.42M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.