Bank of Montreal’s Magnera Corp MAGN Stock Holding History

Bank of Montreal’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,302	Closed	-$1.18M	–	4346
2023 Q3	$1.18M	Sell	34,302 -6,459	-16%	-$215K	﹤0.01%	1963
2023 Q2	$1.67M	Buy	+40,761	New	+$1.85M	﹤0.01%	1901
2023 Q1	–	Sell	-36,284	Closed	-$1.46M	–	4268
2022 Q4	$1.46M	Buy	36,284 +29,562	+440%	+$1.21M	﹤0.01%	1965
2022 Q3	$388	Buy	6,722 +3,320	+98%	+$231K	﹤0.01%	2756
2022 Q2	$330	Sell	3,402 -616	-15%	-$73.8K	﹤0.01%	2949
2022 Q1	$692K	Buy	4,018 +328	+9%	+$64.9K	﹤0.01%	2611
2021 Q4	$836K	Sell	3,690 -52,714	-93%	-$11.5M	﹤0.01%	2059
2021 Q3	$10.9M	Sell	56,404 -1,891	-3%	-$366K	0.01%	1236
2021 Q2	$11.2M	Buy	58,295 +55,673	+2,123%	+$11M	0.01%	1208
2021 Q1	$579K	Buy	2,622 +402	+18%	+$89.5K	﹤0.01%	2553
2020 Q4	$525K	Buy	2,220 +633	+40%	+$127K	﹤0.01%	2676
2020 Q3	$291K	Buy	1,587 +886	+126%	+$177K	﹤0.01%	2565
2020 Q2	$136K	Buy	701 +311	+80%	+$59K	﹤0.01%	2929
2020 Q1	$64K	Sell	390 -329	-46%	-$64.8K	﹤0.01%	2795
2019 Q4	$171K	Buy	719 +105	+17%	+$23.4K	﹤0.01%	3248
2019 Q3	$123K	Sell	614 -71	-10%	-$14.2K	﹤0.01%	3190
2019 Q2	$150K	Buy	685 +364	+113%	+$72.5K	﹤0.01%	3089
2019 Q1	$59K	Buy	321 +44	+16%	+$7.41K	﹤0.01%	3286
2018 Q4	$35K	Buy	277 +60	+28%	+$11.5K	﹤0.01%	3430
2018 Q3	$54K	Sell	217 -1	-0.5%	-$244	﹤0.01%	3363
2018 Q2	$56K	Buy	218 +24	+12%	+$5.94K	﹤0.01%	3371
2018 Q1	$52K	Hold	194	–	–	﹤0.01%	3221
2017 Q4	$54K	Sell	194 -230	-54%	-$59.8K	﹤0.01%	3245
2017 Q3	$107K	Sell	424 -7	-2%	-$1.67K	﹤0.01%	2956
2017 Q2	$110K	Buy	431 +182	+73%	+$46.3K	﹤0.01%	2949
2017 Q1	$69K	Buy	249 +78	+46%	+$23.3K	﹤0.01%	2970
2016 Q4	$51K	Hold	171	–	–	﹤0.01%	3103
2016 Q3	$48K	Hold	171	–	–	﹤0.01%	3062
2016 Q2	$44K	Hold	171	–	–	﹤0.01%	3104
2016 Q1	$46K	Hold	171	–	–	﹤0.01%	3084
2015 Q4	$41K	Buy	171 +136	+389%	+$32K	﹤0.01%	3112
2015 Q3	$8K	Sell	35 -20	-36%	-$4.96K	﹤0.01%	3545
2015 Q2	$16K	Buy	55 +20	+57%	+$6.33K	﹤0.01%	3375
2015 Q1	$13K	Hold	35	–	–	﹤0.01%	3418
2014 Q4	$12K	Hold	35	–	–	﹤0.01%	3508
2014 Q3	$10K	Sell	35 -1,516	-98%	-$483K	﹤0.01%	3661
2014 Q2	$534K	Buy	1,551 +59	+4%	+$20.1K	﹤0.01%	2043
2014 Q1	$528K	Sell	1,492 -70	-4%	-$26.5K	﹤0.01%	2022
2013 Q4	$562K	Sell	1,562 -15	-1%	-$5.32K	﹤0.01%	1751
2013 Q3	$555K	Hold	1,577	–	–	﹤0.01%	1752
2013 Q2	$515K	Buy	+1,577	New	+$500K	﹤0.01%	1732

Other funds holding MAGN

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

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

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

Bank of Montreal's MAGN Position: Q4 2023 in Review

Bank of Montreal sold out of Magnera Corp (MAGN) in Q4 2023, closing a stake of 34,302 shares — an estimated $1.18M sold.

Bank of Montreal first reported a position in MAGN in Q2 2013 and held it in 41 quarters. The position peaked at $11.2M in Q2 2021. 96 funds tracked by Wall St. Rank hold MAGN as of Q4 2023.

Bank of Montreal reported no remaining Magnera Corp position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 34,302 Magnera Corp shares in Q4 2023, an estimated $1.18M.
Bank of Montreal first reported a position in Magnera Corp in Q2 2013 and held it in 41 quarters.
Bank of Montreal's Magnera Corp position peaked at $11.2M in Q2 2021.
96 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.