D.J. St. Germain’s Magna International MGA Stock Holding History

D.J. St. Germain’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	-347	Closed	-$18.9K	–	814
2024 Q1	$18.9K	Hold	347	–	–	﹤0.01%	494
2023 Q4	$20.5K	Buy	+347	New	+$18.7K	﹤0.01%	483

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

JFL

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

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

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

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

D.J. St. Germain's MGA Position: Q2 2024 in Review

D.J. St. Germain sold out of Magna International (MGA) in Q2 2024, closing a stake of 347 shares — an estimated $18.9K sold.

D.J. St. Germain first reported a position in MGA in Q4 2023 and held it in 2 quarters. The position peaked at $20.5K in Q4 2023. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

D.J. St. Germain reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
D.J. St. Germain sold 347 Magna International shares in Q2 2024, an estimated $18.9K.
D.J. St. Germain first reported a position in Magna International in Q4 2023 and held it in 2 quarters.
D.J. St. Germain's Magna International position peaked at $20.5K in Q4 2023.
391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.