Marietta Investment Partners’s Magna International MGA Stock Holding History

Marietta Investment Partners’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 Q1	–	Sell	-5,474	Closed	-$308K	–	164
2022 Q4	$308K	Sell	5,474 -632	-10%	-$35.5K	0.09%	153
2022 Q3	$346K	Buy	6,106 +70	+1%	+$4.08K	0.1%	136
2022 Q2	$331K	Buy	6,036 +248	+4%	+$15.1K	0.1%	136
2022 Q1	$372K	Sell	5,788 -110	-2%	-$8.15K	0.09%	146
2021 Q4	$477K	Sell	5,898 -160	-3%	-$13K	0.1%	140
2021 Q3	$456K	Sell	6,058 -950	-14%	-$78.2K	0.1%	134
2021 Q2	$649K	Buy	+7,008	New	+$668K	0.15%	108
2017 Q2	–	Sell	-10,317	Closed	-$445K	–	134
2017 Q1	$445K	Sell	10,317 -8,950	-46%	-$391K	0.15%	102
2016 Q4	$836K	Buy	+19,267	New	+$810K	0.29%	74
2014 Q4	–	Sell	-115,408	Closed	-$5.48M	–	126
2014 Q3	$5.48M	Buy	115,408 +60	+0.1%	+$3.29K	2.43%	11
2014 Q2	$6.21M	Sell	115,348 -10,678	-8%	-$543K	2.57%	7
2014 Q1	$6.07M	Buy	126,026 +3,642	+3%	+$162K	2.35%	7
2013 Q4	$5.02M	Buy	122,384 +23,224	+23%	+$961K	1.83%	21
2013 Q3	$4.09M	Buy	99,160 +33,254	+50%	+$1.3M	1.62%	26
2013 Q2	$2.35M	Buy	+65,906	New	+$2.09M	1.01%	39

Other funds holding MGA

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Marietta Investment Partners's MGA Position: Q1 2023 in Review

Marietta Investment Partners sold out of Magna International (MGA) in Q1 2023, closing a stake of 5,474 shares — an estimated $308K sold.

Marietta Investment Partners first reported a position in MGA in Q2 2013 and held it in 15 quarters. The position peaked at $6.21M in Q2 2014. 409 funds tracked by Wall St. Rank hold MGA as of Q1 2023.

Marietta Investment Partners reported no remaining Magna International position as of Q1 2023 after selling out during the quarter.
Marietta Investment Partners sold 5,474 Magna International shares in Q1 2023, an estimated $308K.
Marietta Investment Partners first reported a position in Magna International in Q2 2013 and held it in 15 quarters.
Marietta Investment Partners's Magna International position peaked at $6.21M in Q2 2014.
409 funds tracked by Wall St. Rank held Magna International as of Q1 2023.

Based on Marietta Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.