BG
MAGN

Bollard Group’s Magnera Corp MAGN Stock Holding History

Bollard Group’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
2022
Q2 		– Sell
-233
Closed -$38K – 419
2022
Q1 		$38K Buy
233
+2
+0.9% +$396 ﹤0.01% 364
2021
Q4 		$52K Buy
231
+1
+0.4% +$217 ﹤0.01% 345
2021
Q3 		$42K Buy
230
+3
+1% +$581 ﹤0.01% 360
2021
Q2 		$41K Buy
227
+2
+0.9% +$394 ﹤0.01% 359
2021
Q1 		$50K Hold
225
– – ﹤0.01% 351
2020
Q4 		$48K Hold
225
– – ﹤0.01% 344
2020
Q3 		$40K Hold
225
– – ﹤0.01% 340
2020
Q2 		$47K Buy
+225
New +$42.7K ﹤0.01% 353

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bollard Group's MAGN Position: Q2 2022 in Review

Bollard Group sold out of Magnera Corp (MAGN) in Q2 2022, closing a stake of 233 shares — an estimated $38K sold.

Bollard Group first reported a position in MAGN in Q2 2020 and held it in 8 quarters. The position peaked at $52K in Q4 2021. 150 funds tracked by Wall St. Rank hold MAGN as of Q2 2022.

  • Bollard Group reported no remaining Magnera Corp position as of Q2 2022 after selling out during the quarter.
  • Bollard Group sold 233 Magnera Corp shares in Q2 2022, an estimated $38K.
  • Bollard Group first reported a position in Magnera Corp in Q2 2020 and held it in 8 quarters.
  • Bollard Group's Magnera Corp position peaked at $52K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.