GTAM
MAGN

Global Trust Asset Management’s Magnera Corp MAGN Stock Holding History

Global Trust Asset Management’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
2019
Q3 		– Sell
-16,431
Closed -$214K – 450
2019
Q2 		$214K Buy
+16,431
New +$3.27M 0.14% 147

Other funds holding MAGN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Global Trust Asset Management's MAGN Position: Q3 2019 in Review

Global Trust Asset Management sold out of Magnera Corp (MAGN) in Q3 2019, closing a stake of 16,431 shares — an estimated $214K sold.

Global Trust Asset Management first reported a position in MAGN in Q2 2019 and held it in 1 quarter. The position peaked at $214K in Q2 2019. 156 funds tracked by Wall St. Rank hold MAGN as of Q3 2019.

  • Global Trust Asset Management reported no remaining Magnera Corp position as of Q3 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 16,431 Magnera Corp shares in Q3 2019, an estimated $214K.
  • Global Trust Asset Management first reported a position in Magnera Corp in Q2 2019 and held it in 1 quarter.
  • Global Trust Asset Management's Magnera Corp position peaked at $214K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.