National Bank of Canada’s MGIC Investment MTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-992,000	Closed	-$15.9M	–	2847
2023 Q2	$15.9M	Sell	992,000 -755,000	-43%	-$11.2M	0.03%	418
2023 Q1	$23.4M	Sell	1,747,000 -1,332,322	-43%	-$17.9M	0.06%	248
2022 Q4	$40M	Sell	3,079,322 -3,305,900	-52%	-$43.5M	0.1%	175
2022 Q3	$81.9M	Buy	6,385,222 +3,312,000	+108%	+$46.4M	0.44%	49
2022 Q2	$38.7M	Buy	3,073,222 +2,327,522	+312%	+$30.6M	0.18%	136
2022 Q1	$10.1M	Sell	745,700 -2,702,622	-78%	-$40.5M	0.03%	445
2021 Q4	$49.7M	Buy	+3,448,322	New	+$52.2M	0.17%	111

Other funds holding MTG

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

National Bank of Canada sold out of MGIC Investment (MTG) in Q3 2023, closing a stake of 992,000 shares — an estimated $15.9M sold.

National Bank of Canada first reported a position in MTG in Q4 2021 and held it in 7 quarters. The position peaked at $81.9M in Q3 2022. 371 funds tracked by Wall St. Rank hold MTG as of Q3 2023.

National Bank of Canada reported no remaining MGIC Investment position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 992,000 MGIC Investment shares in Q3 2023, an estimated $15.9M.
National Bank of Canada first reported a position in MGIC Investment in Q4 2021 and held it in 7 quarters.
National Bank of Canada's MGIC Investment position peaked at $81.9M in Q3 2022.
371 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2023.

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