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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MUFG Americas's MGA Position: Q4 2022 in Review

MUFG Americas sold out of Magna International (MGA) in Q4 2022, closing a stake of 80 shares — an estimated $4K sold.

MUFG Americas first reported a position in MGA in Q1 2015 and held it in 11 quarters. The position peaked at $98K in Q3 2019. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

MUFG Americas reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 80 Magna International shares in Q4 2022, an estimated $4K.
MUFG Americas first reported a position in Magna International in Q1 2015 and held it in 11 quarters.
MUFG Americas's Magna International position peaked at $98K in Q3 2019.
433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.