MUFG Americas’s Magna International MGA Stock Holding History

MUFG Americas’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 Q4	–	Sell	-80	Closed	-$4K	–	526
2022 Q3	$4K	Buy	+80	New	+$4.66K	﹤0.01%	772
2021 Q2	–	Sell	-77	Closed	-$7K	–	694
2021 Q1	$7K	Hold	77	–	–	﹤0.01%	632
2020 Q4	$5K	Buy	+77	New	+$4.53K	﹤0.01%	660
2020 Q2	–	Sell	-1,164	Closed	-$37K	–	700
2020 Q1	$37K	Sell	1,164 -322	-22%	-$14.9K	﹤0.01%	524
2019 Q4	$81K	Sell	1,486 -345	-19%	-$18.7K	﹤0.01%	480
2019 Q3	$98K	Buy	1,831 +345	+23%	+$17.2K	﹤0.01%	461
2019 Q2	$74K	Buy	1,486 +585	+65%	+$28.9K	﹤0.01%	489
2019 Q1	$44K	Buy	+901	New	+$45.4K	﹤0.01%	523
2017 Q4	–	Sell	-303	Closed	-$16K	–	1107
2017 Q3	$16K	Buy	+303	New	+$14.7K	﹤0.01%	779
2016 Q1	–	Sell	-30	Closed	-$1K	–	1209
2015 Q4	$1K	Buy	+30	New	+$1.4K	﹤0.01%	1024
2015 Q2	–	Sell	-200	Closed	-$11K	–	1228
2015 Q1	$11K	Buy	+200	New	+$10.3K	﹤0.01%	905

Other funds holding MGA

Royal Bank of Canada

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America

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

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

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

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

Hotchkis & Wiley Capital Management

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

Fidelity International

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

TD Asset Management

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