EST
MAGN

EA Series Trust’s Magnera Corp MAGN Stock Holding History

EA Series Trust’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$222K Buy
+5,665
New +$257K 0.01% 1047

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EA Series Trust's MAGN Position: Q2 2023 in Review

EA Series Trust opened a new position in Magnera Corp (MAGN) in Q2 2023: 5,665 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #1047 among its holdings.

113 funds tracked by Wall St. Rank hold MAGN as of Q2 2023.

  • EA Series Trust held 5,665 shares of Magnera Corp worth $222K as of Q2 2023.
  • Magnera Corp was a new EA Series Trust position in Q2 2023.
  • Magnera Corp made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1047 holding.
  • 113 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.