Bartlett & Co Wealth Management’s Magna International MGA Stock Holding History

Bartlett & Co Wealth Management’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
2025 Q2	–	Sell	-500	Closed	-$17K	–	1299
2025 Q1	$17K	Hold	500	–	–	﹤0.01%	837
2024 Q4	$20.9K	Hold	500	–	–	﹤0.01%	802
2024 Q3	$20.5K	Hold	500	–	–	﹤0.01%	813
2024 Q2	$20.9K	Hold	500	–	–	﹤0.01%	810
2024 Q1	$27.2K	Hold	500	–	–	﹤0.01%	768
2023 Q4	$29.8K	Hold	500	–	–	﹤0.01%	796
2023 Q3	$26.8K	Hold	500	–	–	﹤0.01%	759
2023 Q2	$28.2K	Buy	+500	New	+$26.5K	﹤0.01%	759
2023 Q1	–	Sell	-100	Closed	-$5.62K	–	1085
2022 Q4	$5.62K	Hold	100	–	–	﹤0.01%	902
2022 Q3	$4.74K	Hold	100	–	–	﹤0.01%	936
2022 Q2	$5.49K	Hold	100	–	–	﹤0.01%	995
2022 Q1	$6.43K	Buy	+100	New	+$7.41K	﹤0.01%	886
2021 Q3	–	Sell	-20	Closed	-$1.85K	–	1017
2021 Q2	$1.85K	Hold	20	–	–	﹤0.01%	868
2021 Q1	$1.76K	Hold	20	–	–	﹤0.01%	898
2020 Q4	$1.42K	Buy	+20	New	+$1.18K	﹤0.01%	979
2020 Q1	–	Sell	-1,460	Closed	-$80.1K	–	883
2019 Q4	$80.1K	Buy	1,460 +55	+4%	+$2.98K	﹤0.01%	439
2019 Q3	$74.9K	Hold	1,405	–	–	﹤0.01%	434
2019 Q2	$69.8K	Hold	1,405	–	–	﹤0.01%	373
2019 Q1	$68.4K	Hold	1,405	–	–	﹤0.01%	370
2018 Q4	$63.9K	Hold	1,405	–	–	﹤0.01%	372
2018 Q3	$73.8K	Hold	1,405	–	–	﹤0.01%	373
2018 Q2	$81.7K	Hold	1,405	–	–	﹤0.01%	351
2018 Q1	$79.2K	Buy	+1,405	New	+$78.5K	﹤0.01%	366

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bartlett & Co Wealth Management's MGA Position: Q2 2025 in Review

Bartlett & Co Wealth Management sold out of Magna International (MGA) in Q2 2025, closing a stake of 500 shares — an estimated $17K sold.

Bartlett & Co Wealth Management first reported a position in MGA in Q1 2018 and held it in 23 quarters. The position peaked at $81.7K in Q2 2018. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2025.

Bartlett & Co Wealth Management reported no remaining Magna International position as of Q2 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 500 Magna International shares in Q2 2025, an estimated $17K.
Bartlett & Co Wealth Management first reported a position in Magna International in Q1 2018 and held it in 23 quarters.
Bartlett & Co Wealth Management's Magna International position peaked at $81.7K in Q2 2018.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.