West Paces Advisors’s MasterBrand MBC Stock Holding History

West Paces Advisors’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	-9	Closed	-$118	–	411
2025 Q1	$118	Hold	9	–	–	﹤0.01%	556
2024 Q4	$131	Hold	9	–	–	﹤0.01%	547
2024 Q3	$167	Hold	9	–	–	﹤0.01%	538
2024 Q2	$132	Hold	9	–	–	﹤0.01%	557
2024 Q1	$169	Hold	9	–	–	﹤0.01%	574
2023 Q4	$134	Hold	9	–	–	﹤0.01%	602
2023 Q3	$109	Hold	9	–	–	﹤0.01%	515
2023 Q2	$105	Hold	9	–	–	﹤0.01%	539
2023 Q1	$72	Hold	9	–	–	﹤0.01%	551
2022 Q4	$68	Buy	+9	New	+$74	﹤0.01%	528

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

West Paces Advisors's MBC Position: Q2 2025 in Review

West Paces Advisors sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 9 shares — an estimated $118 sold.

West Paces Advisors first reported a position in MBC in Q4 2022 and held it in 10 quarters. The position peaked at $169 in Q1 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

West Paces Advisors reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
West Paces Advisors sold 9 MasterBrand shares in Q2 2025, an estimated $118.
West Paces Advisors first reported a position in MasterBrand in Q4 2022 and held it in 10 quarters.
West Paces Advisors's MasterBrand position peaked at $169 in Q1 2024.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.