Brown Brothers Harriman & Co’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.24K	Hold	76	–	–	﹤0.01%	1539
2025 Q4	$4.05K	Buy	+76	New	+$3.71K	﹤0.01%	1573
2025 Q1	–	Sell	-76	Closed	-$3.18K	–	1404
2024 Q4	$3.18K	Buy	76 +38	+100%	+$1.63K	﹤0.01%	1291
2024 Q3	$1.56K	Buy	+38	New	+$1.59K	﹤0.01%	1327
2024 Q1	–	Sell	-280	Closed	-$16.5K	–	1222
2023 Q4	$16.5K	Sell	280 -34	-11%	-$1.83K	﹤0.01%	882
2023 Q3	$16.8K	Sell	314 -73	-19%	-$4.25K	﹤0.01%	867
2023 Q2	$21.8K	Hold	387	–	–	﹤0.01%	844
2023 Q1	$20.7K	Hold	387	–	–	﹤0.01%	882
2022 Q4	$21.7K	Sell	387 -141	-27%	-$7.92K	﹤0.01%	864
2022 Q3	$25K	Buy	528 +107	+25%	+$6.23K	﹤0.01%	909
2022 Q2	$23K	Hold	421	–	–	﹤0.01%	852
2022 Q1	$27K	Hold	421	–	–	﹤0.01%	881
2021 Q4	$34	Sell	421 -14	-3%	-$1.14K	﹤0.01%	762
2021 Q3	$33	Sell	435 -133	-23%	-$10.9K	﹤0.01%	743
2021 Q2	$53	Buy	568 +421	+286%	+$40.1K	﹤0.01%	658
2021 Q1	$13	Sell	147 -53	-27%	-$4.3K	﹤0.01%	835
2020 Q4	$14K	Buy	+200	New	+$11.8K	﹤0.01%	827
2020 Q1	–	Sell	-209	Closed	-$11K	–	1221
2019 Q4	$11K	Buy	209 +88	+73%	+$4.77K	﹤0.01%	882
2019 Q3	$6K	Buy	+121	New	+$6.03K	﹤0.01%	960
2018 Q1	–	Sell	-100	Closed	-$6K	–	998
2017 Q4	$6K	Buy	+100	New	+$5.5K	﹤0.01%	823
2016 Q2	–	Sell	-400	Closed	-$17K	–	864
2016 Q1	$17K	Buy	+400	New	+$14.9K	﹤0.01%	533
2015 Q3	–	Sell	-852	Closed	-$48K	–	845
2015 Q2	$48K	Buy	+852	New	+$47.4K	﹤0.01%	505
2014 Q4	–	Sell	-1,600	Closed	-$76K	–	892
2014 Q3	$76K	Buy	+1,600	New	+$87.7K	﹤0.01%	469