National Bank of Canada
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National Bank of Canada’s Malibu Boats MBUU Stock Holding History

National Bank of Canada’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28
Closed -$942 – 2937
2024
Q2 		$942 Hold
28
– – ﹤0.01% 2515
2024
Q1 		$1.01K Buy
+28
New +$1.28K ﹤0.01% 2539
2023
Q3 		– Sell
-4,183
Closed -$245K – 2844
2023
Q2 		$245K Buy
4,183
+3,964
+1,810% +$223K ﹤0.01% 1422
2023
Q1 		$12.4K Hold
219
– – ﹤0.01% 2081
2022
Q4 		$11.7K Hold
219
– – ﹤0.01% 2146
2022
Q3 		$10K Hold
219
– – ﹤0.01% 2183
2022
Q2 		$12K Hold
219
– – ﹤0.01% 2215
2022
Q1 		$13K Buy
219
+30
+16% +$1.93K ﹤0.01% 2294
2021
Q4 		$13K Buy
+189
New +$13.3K ﹤0.01% 2276

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

National Bank of Canada's MBUU Position: Q3 2024 in Review

National Bank of Canada sold out of Malibu Boats (MBUU) in Q3 2024, closing a stake of 28 shares — an estimated $942 sold.

National Bank of Canada first reported a position in MBUU in Q4 2021 and held it in 9 quarters. The position peaked at $245K in Q2 2023. 169 funds tracked by Wall St. Rank hold MBUU as of Q3 2024.

  • National Bank of Canada reported no remaining Malibu Boats position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 28 Malibu Boats shares in Q3 2024, an estimated $942.
  • National Bank of Canada first reported a position in Malibu Boats in Q4 2021 and held it in 9 quarters.
  • National Bank of Canada's Malibu Boats position peaked at $245K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.