Argent Trust Co’s Magna International MGA Stock Holding History

Argent Trust Co’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,689	Closed	-$596K	–	449
2020 Q1	$596K	Sell	18,689 -2,929	-14%	-$135K	0.07%	237
2019 Q4	$1.19M	Sell	21,618 -35	-0.2%	-$1.9K	0.11%	178
2019 Q3	$1.15M	Sell	21,653 -325	-1%	-$16.2K	0.11%	170
2019 Q2	$1.09M	Buy	21,978 +1,253	+6%	+$61.9K	0.11%	176
2019 Q1	$1.01M	Sell	20,725 -311	-1%	-$15.7K	0.11%	185
2018 Q4	$956K	Buy	21,036 +16,761	+392%	+$812K	0.11%	184
2018 Q3	$225K	Hold	4,275	–	–	0.03%	399
2018 Q2	$248K	Buy	+4,275	New	+$265K	0.03%	379

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LBA

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

Norges Bank Oslo, Norway $935B AUM

Argent Trust Co's MGA Position: Q2 2020 in Review

Argent Trust Co sold out of Magna International (MGA) in Q2 2020, closing a stake of 18,689 shares — an estimated $596K sold.

Argent Trust Co first reported a position in MGA in Q2 2018 and held it in 8 quarters. The position peaked at $1.19M in Q4 2019. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2020.

Argent Trust Co reported no remaining Magna International position as of Q2 2020 after selling out during the quarter.
Argent Trust Co sold 18,689 Magna International shares in Q2 2020, an estimated $596K.
Argent Trust Co first reported a position in Magna International in Q2 2018 and held it in 8 quarters.
Argent Trust Co's Magna International position peaked at $1.19M in Q4 2019.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2020.

Based on Argent Trust Co's 13F filing for Q2 2020, filed 4 Aug 2020.