Venturi Wealth Management’s MasterBrand MBC Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-81	Closed	-$1.18K	–	1322
2024 Q4	$1.18K	Sell	81 -764	-90%	-$13K	﹤0.01%	1906
2024 Q3	$15.7K	Buy	845 +764	+943%	+$12.5K	﹤0.01%	1085
2024 Q2	$1.19K	Hold	81	–	–	﹤0.01%	1448
2024 Q1	$1.52K	Hold	81	–	–	﹤0.01%	1291
2023 Q4	$1.2K	Buy	+81	New	+$1.04K	﹤0.01%	1312
2023 Q3	–	Sell	-81	Closed	-$943	–	1386
2023 Q2	$943	Buy	+81	New	+$777	﹤0.01%	1023

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

CCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's MBC Position: Q1 2025 in Review

Venturi Wealth Management sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 81 shares — an estimated $1.18K sold.

Venturi Wealth Management first reported a position in MBC in Q2 2023 and held it in 6 quarters. The position peaked at $15.7K in Q3 2024. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Venturi Wealth Management reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 81 MasterBrand shares in Q1 2025, an estimated $1.18K.
Venturi Wealth Management first reported a position in MasterBrand in Q2 2023 and held it in 6 quarters.
Venturi Wealth Management's MasterBrand position peaked at $15.7K in Q3 2024.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.