HM Payson & Co’s Magna International MGA Stock Holding History

HM Payson & Co’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 Q3	–	Sell	-103	Closed	-$5.81K	–	1031
2023 Q2	$5.81K	Sell	103 -97	-49%	-$5.14K	﹤0.01%	843
2023 Q1	$10.7K	Hold	200	–	–	﹤0.01%	790
2022 Q4	$11.2K	Hold	200	–	–	﹤0.01%	733
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	783
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	795
2022 Q1	$13K	Hold	200	–	–	﹤0.01%	813
2021 Q4	$16K	Hold	200	–	–	﹤0.01%	800
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	785
2021 Q2	$19K	Hold	200	–	–	﹤0.01%	744
2021 Q1	$18K	Hold	200	–	–	﹤0.01%	779
2020 Q4	$14K	Hold	200	–	–	﹤0.01%	835
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	847
2020 Q2	$9K	Sell	200 -615	-75%	-$24.3K	﹤0.01%	760
2020 Q1	$26K	Hold	815	–	–	﹤0.01%	599
2019 Q4	$45K	Buy	815 +500	+159%	+$27.1K	﹤0.01%	607
2019 Q3	$17K	Sell	315 -27	-8%	-$1.35K	﹤0.01%	751
2019 Q2	$17K	Buy	+342	New	+$16.9K	﹤0.01%	744

Other funds holding MGA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HM Payson & Co's MGA Position: Q3 2023 in Review

HM Payson & Co sold out of Magna International (MGA) in Q3 2023, closing a stake of 103 shares — an estimated $5.81K sold.

HM Payson & Co first reported a position in MGA in Q2 2019 and held it in 17 quarters. The position peaked at $45K in Q4 2019. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

HM Payson & Co reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
HM Payson & Co sold 103 Magna International shares in Q3 2023, an estimated $5.81K.
HM Payson & Co first reported a position in Magna International in Q2 2019 and held it in 17 quarters.
HM Payson & Co's Magna International position peaked at $45K in Q4 2019.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.