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Philadelphia Trust Company’s Malibu Boats MBUU Stock Holding History

Philadelphia Trust Company’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
2022
Q1 		– Sell
-19,835
Closed -$1.36M – 254
2021
Q4 		$1.36M Buy
+19,835
New +$1.39M 0.1% 107

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Philadelphia Trust Company's MBUU Position: Q1 2022 in Review

Philadelphia Trust Company sold out of Malibu Boats (MBUU) in Q1 2022, closing a stake of 19,835 shares — an estimated $1.36M sold.

Philadelphia Trust Company first reported a position in MBUU in Q4 2021 and held it in 1 quarter. The position peaked at $1.36M in Q4 2021. 191 funds tracked by Wall St. Rank hold MBUU as of Q1 2022.

  • Philadelphia Trust Company reported no remaining Malibu Boats position as of Q1 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 19,835 Malibu Boats shares in Q1 2022, an estimated $1.36M.
  • Philadelphia Trust Company first reported a position in Malibu Boats in Q4 2021 and held it in 1 quarter.
  • Philadelphia Trust Company's Malibu Boats position peaked at $1.36M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2022.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.