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Cape Cod Five Cents Savings Bank’s Magna International MGA Stock Holding History

Cape Cod Five Cents Savings 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
2023
Q4 		– Sell
-6,096
Closed -$327K – 219
2023
Q3 		$327K Buy
+6,096
New +$355K 0.02% 202

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Hotchkis & Wiley Capital Management
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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
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T. Rowe Price Associates
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Cape Cod Five Cents Savings Bank's MGA Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Magna International (MGA) in Q4 2023, closing a stake of 6,096 shares — an estimated $327K sold.

Cape Cod Five Cents Savings Bank first reported a position in MGA in Q3 2023 and held it in 1 quarter. The position peaked at $327K in Q3 2023. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining Magna International position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 6,096 Magna International shares in Q4 2023, an estimated $327K.
  • Cape Cod Five Cents Savings Bank first reported a position in Magna International in Q3 2023 and held it in 1 quarter.
  • Cape Cod Five Cents Savings Bank's Magna International position peaked at $327K in Q3 2023.
  • 419 funds tracked by Wall St. Rank held Magna International as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.