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Commerce Bank’s Magna International MGA Stock Holding History

Commerce 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
-4,224
Closed -$230K – 1213
2024
Q1 		$230K Buy
4,224
+6
+0.1% +$331 ﹤0.01% 1108
2023
Q4 		$249K Sell
4,218
-993
-19% -$53.6K ﹤0.01% 1070
2023
Q3 		$279K Buy
+5,211
New +$304K ﹤0.01% 974

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Commerce Bank's MGA Position: Q2 2024 in Review

Commerce Bank sold out of Magna International (MGA) in Q2 2024, closing a stake of 4,224 shares — an estimated $230K sold.

Commerce Bank first reported a position in MGA in Q3 2023 and held it in 3 quarters. The position peaked at $279K in Q3 2023. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

  • Commerce Bank reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
  • Commerce Bank sold 4,224 Magna International shares in Q2 2024, an estimated $230K.
  • Commerce Bank first reported a position in Magna International in Q3 2023 and held it in 3 quarters.
  • Commerce Bank's Magna International position peaked at $279K in Q3 2023.
  • 391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Commerce Bank's 13F filing for Q2 2024, filed 12 Aug 2024.