Vestcor Inc’s MasterBrand MBC Stock Holding History

Vestcor Inc’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	-34,700	Closed	-$453K	–	1203
2025 Q1	$453K	Sell	34,700 -6,115	-15%	-$93K	0.02%	717
2024 Q4	$596K	Hold	40,815	–	–	0.02%	610
2024 Q3	$757K	Buy	40,815 +31,300	+329%	+$510K	0.02%	546
2024 Q2	$140K	Hold	9,515	–	–	﹤0.01%	1016
2024 Q1	$178K	Hold	9,515	–	–	0.01%	994
2023 Q4	$141K	Hold	9,515	–	–	﹤0.01%	1050
2023 Q3	$116K	Buy	+9,515	New	+$117K	﹤0.01%	1098
2023 Q1	–	Sell	-3,084	Closed	-$23K	–	1233
2022 Q4	$23K	Buy	+3,084	New	+$25.3K	﹤0.01%	1148

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

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

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 New York $34.1B AUM 23.81% 1-Year Est. Return

Vestcor Inc's MBC Position: Q2 2025 in Review

Vestcor Inc sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 34,700 shares — an estimated $453K sold.

Vestcor Inc first reported a position in MBC in Q4 2022 and held it in 8 quarters. The position peaked at $757K in Q3 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

Vestcor Inc reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
Vestcor Inc sold 34,700 MasterBrand shares in Q2 2025, an estimated $453K.
Vestcor Inc first reported a position in MasterBrand in Q4 2022 and held it in 8 quarters.
Vestcor Inc's MasterBrand position peaked at $757K in Q3 2024.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.