Central Bank & Trust’s Magna International MGA Stock Holding History

Central Bank & Trust’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 Q2	–	Sell	-17	Closed	-$910	–	389
2023 Q1	$910	Buy	+17	New	+$984	﹤0.01%	389
2015 Q4	–	Sell	-1,000	Closed	-$48K	–	374
2015 Q3	$48K	Buy	+1,000	New	+$51.7K	0.02%	191

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

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

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

JFL

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Central Bank & Trust's MGA Position: Q2 2023 in Review

Central Bank & Trust sold out of Magna International (MGA) in Q2 2023, closing a stake of 17 shares — an estimated $910 sold.

Central Bank & Trust first reported a position in MGA in Q3 2015 and held it in 2 quarters. The position peaked at $48K in Q3 2015. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Central Bank & Trust reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 17 Magna International shares in Q2 2023, an estimated $910.
Central Bank & Trust first reported a position in Magna International in Q3 2015 and held it in 2 quarters.
Central Bank & Trust's Magna International position peaked at $48K in Q3 2015.
397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.