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HighTower Trust’s Magna International MGA Stock Holding History

HighTower 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
-16,425
Closed -$681 – 297
2022
Q2 		$681 Buy
+16,425
New +$1M 0.07% 124

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

HighTower Trust's MGA Position: Q3 2022 in Review

HighTower Trust sold out of Magna International (MGA) in Q3 2022, closing a stake of 16,425 shares — an estimated $681 sold.

HighTower Trust first reported a position in MGA in Q2 2022 and held it in 1 quarter. The position peaked at $681 in Q2 2022. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

  • HighTower Trust reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
  • HighTower Trust sold 16,425 Magna International shares in Q3 2022, an estimated $681.
  • HighTower Trust first reported a position in Magna International in Q2 2022 and held it in 1 quarter.
  • HighTower Trust's Magna International position peaked at $681 in Q2 2022.
  • 407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.