GT
MGA icon

Greenleaf Trust’s Magna International MGA Stock Holding History

Greenleaf 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
2023
Q4 		– Sell
-8,616
Closed -$462K – 780
2023
Q3 		$462K Hold
8,616
– – 0.01% 458
2023
Q2 		$486K Hold
8,616
– – 0.01% 459
2023
Q1 		$462K Hold
8,616
– – 0.01% 480
2022
Q4 		$484K Sell
8,616
-60
-0.7% -$3.37K 0.01% 453
2022
Q3 		$411K Sell
8,676
-79
-0.9% -$4.6K 0.01% 444
2022
Q2 		$481K Hold
8,755
– – 0.01% 402
2022
Q1 		$563K Hold
8,755
– – 0.01% 382
2021
Q4 		$709K Buy
8,755
+82
+0.9% +$6.67K 0.01% 327
2021
Q3 		$653K Sell
8,673
-408
-4% -$33.6K 0.01% 323
2021
Q2 		$841K Hold
9,081
– – 0.01% 266
2021
Q1 		$799K Hold
9,081
– – 0.01% 250
2020
Q4 		$643K Sell
9,081
-173
-2% -$10.2K 0.01% 271
2020
Q3 		$423K Buy
9,254
+122
+1% +$5.87K 0.01% 329
2020
Q2 		$407K Buy
9,132
+1,928
+27% +$76.2K 0.01% 330
2020
Q1 		$230K Sell
7,204
-3,129
-30% -$144K ﹤0.01% 397
2019
Q4 		$567K Buy
10,333
+2,674
+35% +$145K 0.01% 271
2019
Q3 		$408K Buy
7,659
+742
+11% +$37K 0.01% 326
2019
Q2 		$344K Hold
6,917
– – 0.01% 374
2019
Q1 		$337K Buy
6,917
+212
+3% +$10.7K 0.01% 358
2018
Q4 		$305K Sell
6,705
-3,835
-36% -$186K 0.01% 363
2018
Q3 		$554K Sell
10,540
-145
-1% -$8.14K 0.01% 263
2018
Q2 		$621K Buy
10,685
+145
+1% +$9K 0.01% 232
2018
Q1 		$594K Hold
10,540
– – 0.01% 215
2017
Q4 		$597K Hold
10,540
– – 0.01% 217
2017
Q3 		$563K Hold
10,540
– – 0.01% 205
2017
Q2 		$488K Buy
10,540
+5,536
+111% +$240K 0.01% 201
2017
Q1 		$216K Buy
+5,004
New +$219K 0.01% 280

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Greenleaf Trust's MGA Position: Q4 2023 in Review

Greenleaf Trust sold out of Magna International (MGA) in Q4 2023, closing a stake of 8,616 shares — an estimated $462K sold.

Greenleaf Trust first reported a position in MGA in Q1 2017 and held it in 27 quarters. The position peaked at $841K in Q2 2021. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2023.

  • Greenleaf Trust reported no remaining Magna International position as of Q4 2023 after selling out during the quarter.
  • Greenleaf Trust sold 8,616 Magna International shares in Q4 2023, an estimated $462K.
  • Greenleaf Trust first reported a position in Magna International in Q1 2017 and held it in 27 quarters.
  • Greenleaf Trust's Magna International position peaked at $841K in Q2 2021.
  • 419 funds tracked by Wall St. Rank held Magna International as of Q4 2023.

Based on Greenleaf Trust's 13F filing for Q4 2023, filed 31 Jan 2024.