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Country Trust Bank’s Magna International MGA Stock Holding History

Country Trust 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
Q1 		– Sell
-59
Closed -$3.49K – 343
2023
Q4 		$3.49K Buy
+59
New +$3.18K ﹤0.01% 277
2022
Q1 		– Sell
-67
Closed -$5K – 462
2021
Q4 		$5K Buy
+67
New +$5.45K ﹤0.01% 389
2016
Q3 		– Sell
-300
Closed -$11K – 224
2016
Q2 		$11K Buy
+300
New +$12.1K ﹤0.01% 183

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Country Trust Bank's MGA Position: Q1 2024 in Review

Country Trust Bank sold out of Magna International (MGA) in Q1 2024, closing a stake of 59 shares — an estimated $3.49K sold.

Country Trust Bank first reported a position in MGA in Q2 2016 and held it in 3 quarters. The position peaked at $11K in Q2 2016. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • Country Trust Bank reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • Country Trust Bank sold 59 Magna International shares in Q1 2024, an estimated $3.49K.
  • Country Trust Bank first reported a position in Magna International in Q2 2016 and held it in 3 quarters.
  • Country Trust Bank's Magna International position peaked at $11K in Q2 2016.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.