Castleview Partners’s Magna International MGA Stock Holding History

Castleview Partners’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 Q1	–	Sell	-75	Closed	-$4.21K	–	696
2022 Q4	$4.21K	Hold	75	–	–	﹤0.01%	455
2022 Q3	$4K	Sell	75 -393	-84%	-$22.9K	﹤0.01%	470
2022 Q2	$4.16K	Buy	468 +348	+290%	+$21.2K	﹤0.01%	565
2022 Q1	$7K	Sell	120 -9,592	-99%	-$710K	﹤0.01%	535
2021 Q4	$120	Buy	+9,712	New	+$790K	﹤0.01%	763
2021 Q2	$11K	Buy	+120	New	+$11.4K	﹤0.01%	668

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BGC

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

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

JFL

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Castleview Partners's MGA Position: Q1 2023 in Review

Castleview Partners sold out of Magna International (MGA) in Q1 2023, closing a stake of 75 shares — an estimated $4.21K sold.

Castleview Partners first reported a position in MGA in Q2 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 409 funds tracked by Wall St. Rank hold MGA as of Q1 2023.

Castleview Partners reported no remaining Magna International position as of Q1 2023 after selling out during the quarter.
Castleview Partners sold 75 Magna International shares in Q1 2023, an estimated $4.21K.
Castleview Partners first reported a position in Magna International in Q2 2021 and held it in 6 quarters.
Castleview Partners's Magna International position peaked at $11K in Q2 2021.
409 funds tracked by Wall St. Rank held Magna International as of Q1 2023.

Based on Castleview Partners's 13F filing for Q1 2023, filed 16 May 2023.