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Intrust Bank’s Magna International MGA Stock Holding History

Intrust Bank’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
2024
Q2 		– Sell
-4,157
Closed -$226K – 388
2024
Q1 		$226K Sell
4,157
-14
-0.3% -$772 0.02% 368
2023
Q4 		$246K Sell
4,171
-397
-9% -$21.4K 0.03% 348
2023
Q3 		$245K Buy
4,568
+764
+20% +$44.5K 0.03% 333
2023
Q2 		$215K Buy
+3,804
New +$202K 0.03% 369

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Intrust Bank's MGA Position: Q2 2024 in Review

Intrust Bank sold out of Magna International (MGA) in Q2 2024, closing a stake of 4,157 shares — an estimated $226K sold.

Intrust Bank first reported a position in MGA in Q2 2023 and held it in 4 quarters. The position peaked at $246K in Q4 2023. 391 funds tracked by Wall St. Rank hold MGA as of Q2 2024.

  • Intrust Bank reported no remaining Magna International position as of Q2 2024 after selling out during the quarter.
  • Intrust Bank sold 4,157 Magna International shares in Q2 2024, an estimated $226K.
  • Intrust Bank first reported a position in Magna International in Q2 2023 and held it in 4 quarters.
  • Intrust Bank's Magna International position peaked at $246K in Q4 2023.
  • 391 funds tracked by Wall St. Rank held Magna International as of Q2 2024.

Based on Intrust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.