Busey Bank’s Magna International MGA Stock Holding History

Busey Bank’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
2024 Q2	–	Sell	-3,999	Closed	-$218K	–	353
2024 Q1	$218K	Sell	3,999 -1,109	-22%	-$61.2K	0.01%	336
2023 Q4	$302K	Sell	5,108 -826	-14%	-$44.5K	0.01%	283
2023 Q3	$318K	Sell	5,934 -3,738	-39%	-$218K	0.01%	256
2023 Q2	$546K	Sell	9,672 -2,032	-17%	-$108K	0.02%	224
2023 Q1	$627K	Sell	11,704 -552	-5%	-$32K	0.03%	215
2022 Q4	$689K	Sell	12,256 -397	-3%	-$22.3K	0.03%	201
2022 Q3	$600K	Sell	12,653 -1,179	-9%	-$68.6K	0.03%	208
2022 Q2	$759K	Sell	13,832 -1,117	-7%	-$68.1K	0.04%	203
2022 Q1	$962K	Sell	14,949 -420	-3%	-$31.1K	0.04%	199
2021 Q4	$1.24M	Sell	15,369 -735	-5%	-$59.8K	0.05%	179
2021 Q3	$1.21M	Sell	16,104 -1,479	-8%	-$122K	0.05%	177
2021 Q2	$1.63M	Sell	17,583 -483	-3%	-$46K	0.08%	144
2021 Q1	$1.59M	Sell	18,066 -1,360	-7%	-$110K	0.08%	144
2020 Q4	$1.38M	Sell	19,426 -4,644	-19%	-$273K	0.08%	147
2020 Q3	$1.1M	Sell	24,070 -537	-2%	-$25.8K	0.07%	160
2020 Q2	$1.1M	Sell	24,607 -1,936	-7%	-$76.5K	0.08%	154
2020 Q1	$847K	Sell	26,543 -287	-1%	-$13.2K	0.07%	170
2019 Q4	$1.47M	Sell	26,830 -731	-3%	-$39.6K	0.1%	150
2019 Q3	$1.47M	Buy	+27,561	New	+$1.37M	0.11%	142

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

BGC

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

JFL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Busey Bank's MGA Position: Q2 2024 in Review

Busey Bank sold out of Magna International (MGA) in Q2 2024, closing a stake of 3,999 shares — an estimated $218K sold.

Busey Bank first reported a position in MGA in Q3 2019 and held it in 19 quarters. The position peaked at $1.63M in Q2 2021. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

Busey Bank reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
Busey Bank sold 3,999 Magna International shares in Q2 2024, an estimated $218K.
Busey Bank first reported a position in Magna International in Q3 2019 and held it in 19 quarters.
Busey Bank's Magna International position peaked at $1.63M in Q2 2021.
391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.