BONST
MRO

Bank of Nova Scotia Trust’s Marathon Oil Corporation MRO Stock Holding History

Bank of Nova Scotia Trust’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,412
Closed -$368K – 156
2021
Q4 		$368K Sell
22,412
-20
-0.1% -$322 0.03% 108
2021
Q3 		$307K Sell
22,432
-35
-0.2% -$422 0.03% 114
2021
Q2 		$306K Buy
22,467
+35
+0.2% +$423 0.03% 116
2021
Q1 		$240K Sell
22,432
-57
-0.3% -$550 0.02% 125
2020
Q4 		$150K Buy
+22,489
New +$121K 0.02% 135

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of Nova Scotia Trust's MRO Position: Q1 2022 in Review

Bank of Nova Scotia Trust sold out of Marathon Oil Corporation (MRO) in Q1 2022, closing a stake of 22,412 shares — an estimated $368K sold.

Bank of Nova Scotia Trust first reported a position in MRO in Q4 2020 and held it in 5 quarters. The position peaked at $368K in Q4 2021. 735 funds tracked by Wall St. Rank hold MRO as of Q1 2022.

  • Bank of Nova Scotia Trust reported no remaining Marathon Oil Corporation position as of Q1 2022 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 22,412 Marathon Oil Corporation shares in Q1 2022, an estimated $368K.
  • Bank of Nova Scotia Trust first reported a position in Marathon Oil Corporation in Q4 2020 and held it in 5 quarters.
  • Bank of Nova Scotia Trust's Marathon Oil Corporation position peaked at $368K in Q4 2021.
  • 735 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2022.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2022, filed 9 May 2022.