National Bank of Canada’s Macerich MAC Stock Holding History

National Bank of Canada’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800	Closed	-$9.01K	–	2842
2023 Q2	$9.01K	Sell	800 -16,500	-95%	-$168K	﹤0.01%	2215
2023 Q1	$184K	Hold	17,300	–	–	﹤0.01%	1424
2022 Q4	$195K	Sell	17,300 -2,000	-10%	-$22.6K	﹤0.01%	1469
2022 Q3	$156K	Sell	19,300 -6,300	-25%	-$61.2K	﹤0.01%	1425
2022 Q2	$229K	Buy	25,600 +2,100	+9%	+$25.4K	﹤0.01%	1382
2022 Q1	$341K	Buy	+23,500	New	+$377K	﹤0.01%	1371

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Bank of Canada's MAC Position: Q3 2023 in Review

National Bank of Canada sold out of Macerich (MAC) in Q3 2023, closing a stake of 800 shares — an estimated $9.01K sold.

National Bank of Canada first reported a position in MAC in Q1 2022 and held it in 6 quarters. The position peaked at $341K in Q1 2022. 268 funds tracked by Wall St. Rank hold MAC as of Q3 2023.

National Bank of Canada reported no remaining Macerich position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 800 Macerich shares in Q3 2023, an estimated $9.01K.
National Bank of Canada first reported a position in Macerich in Q1 2022 and held it in 6 quarters.
National Bank of Canada's Macerich position peaked at $341K in Q1 2022.
268 funds tracked by Wall St. Rank held Macerich as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.