Brookfield Corp’s Magna International MGA Stock Holding History

Brookfield Corp’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
2021 Q4	–	Sell	-22,834	Closed	-$1.72M	–	700
2021 Q3	$1.72M	Sell	22,834 -45,910	-67%	-$3.78M	0.01%	370
2021 Q2	$6.37M	Buy	68,744 +51,505	+299%	+$4.91M	0.03%	179
2021 Q1	$1.52M	Sell	17,239 -21,131	-55%	-$1.72M	0.01%	318
2020 Q4	$2.72M	Buy	+38,370	New	+$2.26M	0.01%	237

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Brookfield Corp's MGA Position: Q4 2021 in Review

Brookfield Corp sold out of Magna International (MGA) in Q4 2021, closing a stake of 22,834 shares — an estimated $1.72M sold.

Brookfield Corp first reported a position in MGA in Q4 2020 and held it in 4 quarters. The position peaked at $6.37M in Q2 2021. 498 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

Brookfield Corp reported no remaining Magna International position as of Q4 2021 after selling out during the quarter.
Brookfield Corp sold 22,834 Magna International shares in Q4 2021, an estimated $1.72M.
Brookfield Corp first reported a position in Magna International in Q4 2020 and held it in 4 quarters.
Brookfield Corp's Magna International position peaked at $6.37M in Q2 2021.
498 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.