Bogart Wealth LLC’s Magna International MGA Stock Holding History

Bogart Wealth LLC’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
2026 Q1	$12.3K	Hold	221	–	–	﹤0.01%	859
2025 Q4	$11.8K	Hold	221	–	–	﹤0.01%	829
2025 Q3	$10.5K	Hold	221	–	–	﹤0.01%	823
2025 Q2	$8.53K	Hold	221	–	–	﹤0.01%	824
2025 Q1	$7.51K	Hold	221	–	–	﹤0.01%	827
2024 Q4	$9.24K	Hold	221	–	–	﹤0.01%	760
2024 Q3	$9.07K	Hold	221	–	–	﹤0.01%	713
2024 Q2	$9.26K	Buy	+221	New	+$10.3K	﹤0.01%	685

Other funds holding MGA

Pzena Investment Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Fidelity International

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

TD Asset Management

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

Arrowstreet Capital

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

Dimensional Fund Advisors

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