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FineMark National Bank & Trust’s Magna International MGA Stock Holding History

FineMark National Bank & Trust’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
-3,616
Closed -$214K – 445
2023
Q4 		$214K Sell
3,616
-57,383
-94% -$3.09M 0.01% 385
2023
Q3 		$3.27M Buy
60,999
+341
+0.6% +$19.9K 0.14% 120
2023
Q2 		$3.42M Buy
60,658
+1,117
+2% +$59.2K 0.14% 123
2023
Q1 		$3.19M Buy
59,541
+2,996
+5% +$173K 0.14% 122
2022
Q4 		$3.18M Sell
56,545
-141
-0.2% -$7.92K 0.14% 120
2022
Q3 		$2.69M Buy
56,686
+2,075
+4% +$121K 0.13% 129
2022
Q2 		$3M Buy
54,611
+1,518
+3% +$92.5K 0.13% 129
2022
Q1 		$3.41M Buy
53,093
+3,079
+6% +$228K 0.14% 128
2021
Q4 		$4.05M Sell
50,014
-2,419
-5% -$197K 0.15% 121
2021
Q3 		$3.94M Buy
52,433
+1,521
+3% +$125K 0.17% 113
2021
Q2 		$4.72M Buy
50,912
+2,005
+4% +$191K 0.19% 105
2021
Q1 		$4.31M Buy
48,907
+1,525
+3% +$124K 0.18% 108
2020
Q4 		$3.35M Sell
47,382
-4,997
-10% -$294K 0.15% 107
2020
Q3 		$2.4M Buy
+52,379
New +$2.52M 0.12% 119
2017
Q1 		– Sell
-282
Closed -$12K – 742
2016
Q4 		$12K Sell
282
-118
-30% -$4.96K ﹤0.01% 923
2016
Q3 		$17K Buy
400
+250
+167% +$9.84K ﹤0.01% 838
2016
Q2 		$5K Sell
150
-665
-82% -$26.8K ﹤0.01% 1077
2016
Q1 		$35K Sell
815
-185
-19% -$6.88K ﹤0.01% 668
2015
Q4 		$41K Buy
1,000
+218
+28% +$10.1K ﹤0.01% 647
2015
Q3 		$37K Buy
782
+754
+2,693% +$39K 0.01% 702
2015
Q2 		$2K Buy
+28
New +$1.56K ﹤0.01% 1265
2015
Q1 		– Sell
-18
Closed -$1K – 1429
2014
Q4 		$1K Buy
+18
New +$910 ﹤0.01% 1346
2013
Q3 		– Sell
-600
Closed -$21K – 1581
2013
Q2 		$21K Buy
+600
New +$19K 0.01% 775

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FineMark National Bank & Trust's MGA Position: Q1 2024 in Review

FineMark National Bank & Trust sold out of Magna International (MGA) in Q1 2024, closing a stake of 3,616 shares — an estimated $214K sold.

FineMark National Bank & Trust first reported a position in MGA in Q2 2013 and held it in 23 quarters. The position peaked at $4.72M in Q2 2021. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

  • FineMark National Bank & Trust reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,616 Magna International shares in Q1 2024, an estimated $214K.
  • FineMark National Bank & Trust first reported a position in Magna International in Q2 2013 and held it in 23 quarters.
  • FineMark National Bank & Trust's Magna International position peaked at $4.72M in Q2 2021.
  • 400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on FineMark National Bank & Trust's 13F filing for Q1 2024, filed 14 May 2024.