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Whittier Trust’s MasterBrand MBC Stock Holding History

Whittier 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
2026
Q2 		$11.3K Hold
1,200
– – ﹤0.01% 1122
2026
Q1 		$9.84K Hold
1,200
– – ﹤0.01% 1132
2025
Q4 		$13.7K Hold
1,200
– – ﹤0.01% 1088
2025
Q3 		$15.9K Hold
1,200
– – ﹤0.01% 1042
2025
Q2 		$13.1K Hold
1,200
– – ﹤0.01% 1190
2025
Q1 		$15.7K Hold
1,200
– – ﹤0.01% 1150
2024
Q4 		$17.5K Sell
1,200
-92
-7% -$1.57K ﹤0.01% 1141
2024
Q3 		$23.9K Hold
1,292
– – ﹤0.01% 1068
2024
Q2 		$19K Sell
1,292
-220
-15% -$3.64K ﹤0.01% 1100
2024
Q1 		$28.3K Sell
1,512
-1,600
-51% -$25.4K ﹤0.01% 1051
2023
Q4 		$46.2K Buy
3,112
+1,578
+103% +$20.2K ﹤0.01% 936
2023
Q3 		$18.6K Buy
1,534
+4
+0.3% +$49 ﹤0.01% 1131
2023
Q2 		$17.8K Hold
1,530
– – ﹤0.01% 1150
2023
Q1 		$12.3K Hold
1,530
– – ﹤0.01% 1263
2022
Q4 		$11.6K Buy
+1,530
New +$12.5K ﹤0.01% 1267

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Whittier Trust's MBC Position: Q2 2026 in Review

Whittier Trust held its MasterBrand (MBC) position steady in Q2 2026 at 1,200 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Whittier Trust first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.2K in Q4 2023. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Whittier Trust held 1,200 shares of MasterBrand worth $11.3K as of Q2 2026.
  • Whittier Trust left its MasterBrand share count unchanged in Q2 2026.
  • MasterBrand made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1122 holding.
  • Whittier Trust first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Whittier Trust's MasterBrand position peaked at $46.2K in Q4 2023.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.