Washington Trust’s MasterBrand MBC Stock Holding History

Washington Trust’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	-200	Closed	-$2.61K	–	527
2025 Q1	$2.61K	Hold	200	–	–	﹤0.01%	708
2024 Q4	$2.92K	Hold	200	–	–	﹤0.01%	783
2024 Q3	$3.71K	Hold	200	–	–	﹤0.01%	763
2024 Q2	$2.94K	Hold	200	–	–	﹤0.01%	794
2024 Q1	$3.75K	Hold	200	–	–	﹤0.01%	768
2023 Q4	$2.97K	Hold	200	–	–	﹤0.01%	770
2023 Q3	$2.43K	Hold	200	–	–	﹤0.01%	749
2023 Q2	$2.33K	Sell	200 -100	-33%	-$959	﹤0.01%	769
2023 Q1	$2.41K	Hold	300	–	–	﹤0.01%	785
2022 Q4	$2.27K	Buy	+300	New	+$2.46K	﹤0.01%	791

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

Washington Trust's MBC Position: Q2 2025 in Review

Washington Trust sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 200 shares — an estimated $2.61K sold.

Washington Trust first reported a position in MBC in Q4 2022 and held it in 10 quarters. The position peaked at $3.75K in Q1 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

Washington Trust reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 200 MasterBrand shares in Q2 2025, an estimated $2.61K.
Washington Trust first reported a position in MasterBrand in Q4 2022 and held it in 10 quarters.
Washington Trust's MasterBrand position peaked at $3.75K in Q1 2024.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.