Bartlett & Co’s Magna International MGA Stock Holding History

Bartlett & 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
2023 Q4	$30K	Hold	500	–	–	﹤0.01%	792
2023 Q3	$27K	Hold	500	–	–	﹤0.01%	757
2023 Q2	$28K	Buy	+500	New	+$26.5K	﹤0.01%	758
2023 Q1	–	Sell	-100	Closed	-$6K	–	1068
2022 Q4	$6K	Hold	100	–	–	﹤0.01%	895
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	925
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	1013
2022 Q1	$6K	Buy	+100	New	+$7.41K	﹤0.01%	893
2021 Q3	–	Sell	-20	Closed	-$2K	–	1010
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	853
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	883
2020 Q4	$1K	Buy	+20	New	+$1.18K	﹤0.01%	1031
2019 Q3	$75K	Hold	1,405	–	–	﹤0.01%	432
2019 Q2	$70K	Hold	1,405	–	–	﹤0.01%	371
2019 Q1	$68K	Hold	1,405	–	–	﹤0.01%	370
2018 Q4	$64K	Hold	1,405	–	–	﹤0.01%	369
2018 Q3	$74K	Hold	1,405	–	–	﹤0.01%	371
2018 Q2	$82K	Hold	1,405	–	–	﹤0.01%	349
2018 Q1	$79K	Hold	1,405	–	–	﹤0.01%	367
2017 Q4	$80K	Hold	1,405	–	–	﹤0.01%	364
2017 Q3	$75K	Hold	1,405	–	–	﹤0.01%	374
2017 Q2	$65K	Hold	1,405	–	–	﹤0.01%	393
2017 Q1	$61K	Sell	1,405 -295	-17%	-$12.9K	﹤0.01%	407
2016 Q4	$74K	Hold	1,700	–	–	﹤0.01%	362
2016 Q3	$73K	Hold	1,700	–	–	﹤0.01%	357
2016 Q2	$60K	Sell	1,700 -425	-20%	-$17.1K	﹤0.01%	400
2016 Q1	$91K	Buy	2,125 +825	+63%	+$30.7K	﹤0.01%	319
2015 Q4	$53K	Hold	1,300	–	–	﹤0.01%	417
2015 Q3	$62K	Hold	1,300	–	–	﹤0.01%	378
2015 Q2	$73K	Hold	1,300	–	–	﹤0.01%	359
2015 Q1	$70K	Hold	1,300	–	–	﹤0.01%	376
2014 Q4	$71K	Buy	+1,300	New	+$65.7K	﹤0.01%	367
2013 Q4	–	Sell	-38	Closed	-$2K	–	748
2013 Q3	$2K	Buy	+38	New	+$1.49K	﹤0.01%	744

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BGC

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

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Bartlett & Co's MGA Position: Q4 2023 in Review

Bartlett & Co held its Magna International (MGA) position steady in Q4 2023 at 500 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Bartlett & Co first reported a position in MGA in Q3 2013 and has held it in 31 quarters since. The position peaked at $91K in Q1 2016. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2023.

Bartlett & Co held 500 shares of Magna International worth $30K as of Q4 2023.
Bartlett & Co left its Magna International share count unchanged in Q4 2023.
Magna International made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #792 holding.
Bartlett & Co first reported a position in Magna International in Q3 2013 and has held it in 31 quarters since.
Bartlett & Co's Magna International position peaked at $91K in Q1 2016.
419 funds tracked by Wall St. Rank held Magna International as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.