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CNB Bank’s Magna International MGA Stock Holding History

CNB 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
2022
Q3 		– Sell
-17
Closed -$1K – 477
2022
Q2 		$1K Hold
17
– – ﹤0.01% 445
2022
Q1 		$1K Hold
17
– – ﹤0.01% 475
2021
Q4 		$1K Buy
+17
New +$1.38K ﹤0.01% 449

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CNB Bank's MGA Position: Q3 2022 in Review

CNB Bank sold out of Magna International (MGA) in Q3 2022, closing a stake of 17 shares — an estimated $1K sold.

CNB Bank first reported a position in MGA in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

  • CNB Bank reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
  • CNB Bank sold 17 Magna International shares in Q3 2022, an estimated $1K.
  • CNB Bank first reported a position in Magna International in Q4 2021 and held it in 3 quarters.
  • CNB Bank's Magna International position peaked at $1K in Q2 2022.
  • 407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.