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TS Financial Group (TSFG)’s MasterBrand MBC Stock Holding History

TS Financial Group (TSFG)’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
-60
Closed -$1K – 849
2025
Q1 		$1K Buy
+60
New +$912 ﹤0.01% 764
2024
Q1 		– Sell
-18
Closed – – 855
2023
Q4 		$0 Hold
18
– – ﹤0.01% 977
2023
Q3 		$1K Hold
18
– – ﹤0.01% 973
2023
Q2 		$0 Hold
18
– – ﹤0.01% 1030
2023
Q1 		$0 Hold
18
– – ﹤0.01% 985
2022
Q4 		$0 Buy
+18
New +$147 ﹤0.01% 1003

Other funds holding MBC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

TS Financial Group (TSFG)'s MBC Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 60 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in MBC in Q4 2022 and held it in 6 quarters. The position peaked at $1K in Q1 2025. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

  • TS Financial Group (TSFG) reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 60 MasterBrand shares in Q2 2025, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in MasterBrand in Q4 2022 and held it in 6 quarters.
  • TS Financial Group (TSFG)'s MasterBrand position peaked at $1K in Q1 2025.
  • 325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.