Crossvault Capital Management’s Magna International MGA Stock Holding History

Crossvault Capital Management’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 Q2	$4.72M	Sell	86,041 -16,340	-16%	-$996K	1.86%	23
2022 Q1	$6.58M	Sell	102,381 -4,715	-4%	-$349K	2.12%	20
2021 Q4	$8.67M	Buy	107,096 +1,276	+1%	+$104K	2.6%	16
2021 Q3	$7.96M	Buy	105,820 +19,758	+23%	+$1.63M	2.51%	19
2021 Q2	$7.21M	Buy	86,062 +9,061	+12%	+$864K	2.2%	20
2021 Q1	$6.78M	Buy	+77,001	New	+$6.25M	2.42%	19

Other funds holding MGA

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

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

JFL

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Crossvault Capital Management's MGA Position: Q2 2022 in Review

Crossvault Capital Management reduced its Magna International (MGA) stake by 16% in Q2 2022, selling an estimated $996K and leaving 86,041 shares worth $4.72M. The position accounts for 1.86% of the portfolio, ranked #23.

Crossvault Capital Management first reported a position in MGA in Q1 2021 and has held it in 6 quarters since. The position peaked at $8.67M in Q4 2021. 439 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

Crossvault Capital Management held 86,041 shares of Magna International worth $4.72M as of Q2 2022.
Crossvault Capital Management sold 16,340 Magna International shares in Q2 2022, an estimated $996K.
Magna International made up 1.86% of Crossvault Capital Management's portfolio in Q2 2022, its #23 holding.
Crossvault Capital Management first reported a position in Magna International in Q1 2021 and has held it in 6 quarters since.
Crossvault Capital Management's Magna International position peaked at $8.67M in Q4 2021.
439 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.