First Horizon Advisors’s Magnera Corp MAGN Stock Holding History

First Horizon Advisors’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
2022 Q2	–	Sell	-87	Closed	-$14K	–	2582
2022 Q1	$14K	Buy	+87	New	+$17.2K	﹤0.01%	1004
2016 Q3	–	Sell	-22	Closed	-$6K	–	1506
2016 Q2	$6K	Hold	22	–	–	﹤0.01%	1087
2016 Q1	$6K	Sell	22 -31	-58%	-$7.03K	﹤0.01%	1111
2015 Q4	$13K	Sell	53 -10	-16%	-$2.35K	﹤0.01%	870
2015 Q3	$14K	Hold	63	–	–	﹤0.01%	905
2015 Q2	$18K	Buy	63 +2	+3%	+$633	﹤0.01%	873
2015 Q1	$22K	Hold	61	–	–	﹤0.01%	810
2014 Q4	$20K	Buy	61 +9	+17%	+$2.9K	﹤0.01%	830
2014 Q3	$15K	Hold	52	–	–	﹤0.01%	934
2014 Q2	$18K	Buy	+52	New	+$17.7K	﹤0.01%	866

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

First Horizon Advisors's MAGN Position: Q2 2022 in Review

First Horizon Advisors sold out of Magnera Corp (MAGN) in Q2 2022, closing a stake of 87 shares — an estimated $14K sold.

First Horizon Advisors first reported a position in MAGN in Q2 2014 and held it in 10 quarters. The position peaked at $22K in Q1 2015. 150 funds tracked by Wall St. Rank hold MAGN as of Q2 2022.

First Horizon Advisors reported no remaining Magnera Corp position as of Q2 2022 after selling out during the quarter.
First Horizon Advisors sold 87 Magnera Corp shares in Q2 2022, an estimated $14K.
First Horizon Advisors first reported a position in Magnera Corp in Q2 2014 and held it in 10 quarters.
First Horizon Advisors's Magnera Corp position peaked at $22K in Q1 2015.
150 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2022.

Based on First Horizon Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.