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First Bank & Trust’s Magna International MGA Stock Holding History

First 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
2022
Q3 		– Sell
-29
Closed -$2K – 370
2022
Q2 		$2K Hold
29
– – ﹤0.01% 440
2022
Q1 		$2K Hold
29
– – ﹤0.01% 461
2021
Q4 		$2K Buy
+29
New +$2.36K ﹤0.01% 455
2017
Q1 		– Sell
-357
Closed -$15K – 257
2016
Q4 		$15K Buy
+357
New +$15K 0.01% 215

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

First Bank & Trust's MGA Position: Q3 2022 in Review

First Bank & Trust sold out of Magna International (MGA) in Q3 2022, closing a stake of 29 shares — an estimated $2K sold.

First Bank & Trust first reported a position in MGA in Q4 2016 and held it in 4 quarters. The position peaked at $15K in Q4 2016. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

  • First Bank & Trust reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 29 Magna International shares in Q3 2022, an estimated $2K.
  • First Bank & Trust first reported a position in Magna International in Q4 2016 and held it in 4 quarters.
  • First Bank & Trust's Magna International position peaked at $15K in Q4 2016.
  • 407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.