Cumberland Partners’s Magna International MGA Stock Holding History

Cumberland Partners’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
2021 Q2	–	Sell	-6,783	Closed	-$597K	–	188
2021 Q1	$597K	Sell	6,783 -16,517	-71%	-$1.34M	0.05%	146
2020 Q4	$1.65M	Buy	+23,300	New	+$1.37M	0.15%	95
2019 Q2	–	Sell	-12,689	Closed	-$618K	–	179
2019 Q1	$618K	Buy	+12,689	New	+$640K	0.06%	125
2018 Q3	–	Sell	-12,700	Closed	-$746K	–	198
2018 Q2	$746K	Buy	+12,700	New	+$788K	0.08%	116

Other funds holding MGA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Cumberland Partners's MGA Position: Q2 2021 in Review

Cumberland Partners sold out of Magna International (MGA) in Q2 2021, closing a stake of 6,783 shares — an estimated $597K sold.

Cumberland Partners first reported a position in MGA in Q2 2018 and held it in 4 quarters. The position peaked at $1.65M in Q4 2020. 513 funds tracked by Wall St. Rank hold MGA as of Q2 2021.

Cumberland Partners reported no remaining Magna International position as of Q2 2021 after selling out during the quarter.
Cumberland Partners sold 6,783 Magna International shares in Q2 2021, an estimated $597K.
Cumberland Partners first reported a position in Magna International in Q2 2018 and held it in 4 quarters.
Cumberland Partners's Magna International position peaked at $1.65M in Q4 2020.
513 funds tracked by Wall St. Rank held Magna International as of Q2 2021.

Based on Cumberland Partners's 13F filing for Q2 2021, filed 9 Aug 2021.