Court Place Advisors’s Magna International MGA Stock Holding History

Court Place Advisors’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	-3,400	Closed	-$201K	–	165
2023 Q4	$201K	Buy	+3,400	New	+$183K	0.07%	159
2023 Q2	–	Sell	-17,714	Closed	-$949K	–	167
2023 Q1	$949K	Sell	17,714 -1,546	-8%	-$89.5K	0.34%	71
2022 Q4	$1.08M	Sell	19,260 -250	-1%	-$14K	0.39%	67
2022 Q3	$925K	Sell	19,510 -300	-2%	-$17.5K	0.37%	68
2022 Q2	$1.09M	Sell	19,810 -100	-0.5%	-$6.09K	0.41%	65
2022 Q1	$1.28M	Sell	19,910 -1,600	-7%	-$118K	0.41%	64
2021 Q4	$1.74M	Hold	21,510	–	–	0.48%	57
2021 Q3	$1.62M	Sell	21,510 -275	-1%	-$22.6K	0.48%	57
2021 Q2	$2.02M	Hold	21,785	–	–	0.59%	49
2021 Q1	$1.92M	Sell	21,785 -100	-0.5%	-$8.12K	0.59%	45
2020 Q4	$1.55M	Sell	21,885 -1,075	-5%	-$63.3K	0.52%	54
2020 Q3	$1.05M	Sell	22,960 -100	-0.4%	-$4.81K	0.39%	67
2020 Q2	$1.03M	Sell	23,060 -1,350	-6%	-$53.3K	0.4%	62
2020 Q1	$779K	Sell	24,410 -100	-0.4%	-$4.61K	0.35%	70
2019 Q4	$1.34M	Sell	24,510 -300	-1%	-$16.3K	0.48%	52
2019 Q3	$1.32M	Sell	24,810 -450	-2%	-$22.4K	0.51%	52
2019 Q2	$1.25M	Sell	25,260 -250	-1%	-$12.3K	0.49%	52
2019 Q1	$1.24M	Hold	25,510	–	–	0.5%	51
2018 Q4	$1.16M	Hold	25,510	–	–	0.53%	51
2018 Q3	$1.34M	Sell	25,510 -150	-0.6%	-$8.42K	0.51%	51
2018 Q2	$1.49M	Sell	25,660 -900	-3%	-$55.9K	0.62%	45
2018 Q1	$1.5M	Buy	26,560 +970	+4%	+$54.2K	0.63%	46
2017 Q4	$1.45M	Buy	25,590 +150	+0.6%	+$8.25K	0.6%	49
2017 Q3	$1.36M	Sell	25,440 -400	-2%	-$19.4K	0.6%	48
2017 Q2	$1.2M	Sell	25,840 -200	-0.8%	-$8.69K	0.57%	50
2017 Q1	$1.12M	Sell	26,040 -650	-2%	-$28.4K	0.55%	52
2016 Q4	$1.16M	Buy	26,690 +1,310	+5%	+$55.1K	0.6%	48
2016 Q3	$1.09M	Buy	25,380 +3,550	+16%	+$140K	0.61%	43
2016 Q2	$766K	Buy	21,830 +3,925	+22%	+$158K	0.44%	55
2016 Q1	$769K	Buy	17,905 +12,605	+238%	+$469K	0.48%	51
2015 Q4	$215K	Sell	5,300 -1,404	-21%	-$65.4K	0.14%	125
2015 Q3	$322K	Buy	6,704 +4	+0.1%	+$207	0.22%	89
2015 Q2	$376K	Hold	6,700	–	–	0.24%	92
2015 Q1	$360K	Hold	6,700	–	–	0.23%	93
2014 Q4	$364K	Buy	6,700 +820	+14%	+$41.5K	0.24%	94
2014 Q3	$279K	Buy	+5,880	New	+$322K	0.19%	104

Other funds holding MGA

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

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

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Court Place Advisors's MGA Position: Q1 2024 in Review

Court Place Advisors sold out of Magna International (MGA) in Q1 2024, closing a stake of 3,400 shares — an estimated $201K sold.

Court Place Advisors first reported a position in MGA in Q3 2014 and held it in 36 quarters. The position peaked at $2.02M in Q2 2021. 401 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

Court Place Advisors reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
Court Place Advisors sold 3,400 Magna International shares in Q1 2024, an estimated $201K.
Court Place Advisors first reported a position in Magna International in Q3 2014 and held it in 36 quarters.
Court Place Advisors's Magna International position peaked at $2.02M in Q2 2021.
401 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Court Place Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.