MBC β€” MASTERBRAND INC

Ownership history in HM PAYSON & CO  Β·  13 quarters on record

AI Ownership Summary

HM PAYSON & CO reported MASTERBRAND INC (MBC) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows MBC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HM PAYSON & CO's position in MASTERBRAND INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MBC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HM PAYSON & CO held MBC β€” position size vs. price
% of Fund (quarterly)    MBC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,900 β€” 0% 0.00% $16K 2026-04-13 $8.79
2025 Q4 UNCHANGED 1,900 β€” 0% 0.00% $21K 2026-02-12 $11.57
2025 Q3 UNCHANGED 1,900 β€” 0% 0.00% $25K 2025-10-17 $12.75
2025 Q1 UNCHANGED 1,900 β€” 0% 0.00% $25K 2025-04-29 $12.08
2024 Q4 UNCHANGED 1,900 β€” 0% 0.00% $28K 2025-02-07 $16.68
2024 Q3 UNCHANGED 1,900 β€” 0% 0.00% $35K 2024-10-28 $18.51
2024 Q2 UNCHANGED 1,900 β€” 0% 0.00% $28K 2024-08-13 $14.86
2024 Q1 REDUCED 1,900 -19 -1.0% 0.00% $36K 2024-06-20 $15.08
2023 Q4 REDUCED 1,919 -1,056 -35.5% 0.00% $28K 2024-02-13 $14.58
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About HM PAYSON & CO and MBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has HM PAYSON & CO reported owning MBC?

HM PAYSON & CO reported MBC across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MBC position in HM PAYSON & CO's portfolio?

The largest reported portfolio weight for MBC was 0.00% in 2024 Q1.

What is the latest reported MBC position on this page?

The most recent filing on this page is 2026 Q1, when HM PAYSON & CO reported 1,900 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this MBC ownership page compare?

The chart compares HM PAYSON & CO's quarterly MBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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