Versant Capital Management’s MasterBrand MBC Stock Holding History

Versant Capital 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
2026 Q2	$138K	Buy	13,363 +2,692	+25%	+$23K	0.01%	779
2026 Q1	$88.7K	Buy	10,671 +9,247	+649%	+$99.9K	0.01%	928
2025 Q4	$15.7K	Sell	1,424 -556	-28%	-$6.51K	﹤0.01%	1776
2025 Q3	$26.1K	Buy	1,980 +321	+19%	+$3.97K	﹤0.01%	1436
2025 Q2	$18.1K	Sell	1,659 -203	-11%	-$2.25K	﹤0.01%	1583
2025 Q1	$24.3K	Buy	1,862 +616	+49%	+$9.37K	﹤0.01%	1237
2024 Q4	$18.2K	Buy	1,246 +212	+21%	+$3.62K	﹤0.01%	1084
2024 Q3	$19.2K	Hold	1,034	–	–	﹤0.01%	815
2024 Q2	$15.2K	Hold	1,034	–	–	﹤0.01%	811
2024 Q1	$19.4K	Hold	1,034	–	–	0.01%	522
2023 Q4	$15.4K	Hold	1,034	–	–	﹤0.01%	579
2023 Q3	$12.6K	Hold	1,034	–	–	﹤0.01%	649
2023 Q2	$12K	Hold	1,034	–	–	﹤0.01%	705
2023 Q1	$8.31K	Hold	1,034	–	–	﹤0.01%	769
2022 Q4	$7.81K	Buy	+1,034	New	+$8.47K	﹤0.01%	744

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Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return