National Bank of Canada
MTH icon

National Bank of Canada’s Meritage Homes MTH Stock Holding History

National Bank of Canada’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10
Closed -$777 – 2946
2024
Q2 		$777 Hold
10
– – ﹤0.01% 2527
2024
Q1 		$901 Hold
10
– – ﹤0.01% 2556
2023
Q4 		$854 Hold
10
– – ﹤0.01% 2553
2023
Q3 		$597 Sell
10
-4
-29% -$275 ﹤0.01% 2639
2023
Q2 		$994 Buy
+14
New +$879 ﹤0.01% 2557

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

National Bank of Canada sold out of Meritage Homes (MTH) in Q3 2024, closing a stake of 10 shares — an estimated $777 sold.

National Bank of Canada first reported a position in MTH in Q2 2023 and held it in 5 quarters. The position peaked at $994 in Q2 2023. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • National Bank of Canada reported no remaining Meritage Homes position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 10 Meritage Homes shares in Q3 2024, an estimated $777.
  • National Bank of Canada first reported a position in Meritage Homes in Q2 2023 and held it in 5 quarters.
  • National Bank of Canada's Meritage Homes position peaked at $994 in Q2 2023.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

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