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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in MASTERBRAND INC

NORTHERN TRUST CORP holds 2.2M shares of MBC (MASTERBRAND INC), worth $23M as of 2026-Q2. The position was increased (+65.3% shares). MBC represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$23M

Current Shares

2.2M

Total Value Change

-$1.7M

Total Shares Change

+904,901

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+65.3%
$23M0.0%$10.29
42
2026-Q1
Decreased
1.4M
-0.4%
$11.3M0.0%$9.77
0
2025-Q4
Decreased
1.4M
-7.6%
$15M0.0%$11.04
0
2025-Q3
Decreased
1.5M
-0.8%
$19.4M0.0%$13.45
0
2025-Q2
Decreased
1.5M
-1.1%
$16.2M0.0%$10.77
0
2025-Q1
Decreased
1.5M
-1.4%
$19.6M0.0%$13.10
0
2024-Q4
Increased
1.5M
+14.1%
$22.2M0.0%$14.42
32
2024-Q3
Increased
1.3M
+1.4%
$24.7M0.0%$18.34
29

Other major holders of MBC: BlackRock Finance, Inc., BlackRock, Inc.

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