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Northwest Bancshares’s Magna International MGA Stock Holding History

Northwest Bancshares’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
2021
Q3 		– Sell
-2,986
Closed -$277K – 241
2021
Q2 		$277K Sell
2,986
-4,384
-59% -$418K 0.06% 202
2021
Q1 		$649K Sell
7,370
-53,254
-88% -$4.32M 0.15% 130
2020
Q4 		$4.29M Sell
60,624
-2,449
-4% -$144K 1.1% 31
2020
Q3 		$2.89M Buy
63,073
+3,240
+5% +$156K 0.75% 53
2020
Q2 		$2.66M Buy
59,833
+552
+0.9% +$21.8K 0.73% 50
2020
Q1 		$1.89M Buy
59,281
+2,643
+5% +$122K 0.94% 44
2019
Q4 		$3.11M Buy
56,638
+2,574
+5% +$140K 1.2% 42
2019
Q3 		$2.88M Buy
54,064
+4,598
+9% +$229K 1.19% 34
2019
Q2 		$2.46M Sell
49,466
-1,176
-2% -$58.1K 1.04% 48
2019
Q1 		$2.47M Buy
50,642
+5,506
+12% +$278K 1.06% 41
2018
Q4 		$2.05M Buy
45,136
+25,750
+133% +$1.25M 0.99% 43
2018
Q3 		$1.02M Buy
+19,386
New +$1.09M 0.45% 70

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Northwest Bancshares's MGA Position: Q3 2021 in Review

Northwest Bancshares sold out of Magna International (MGA) in Q3 2021, closing a stake of 2,986 shares — an estimated $277K sold.

Northwest Bancshares first reported a position in MGA in Q3 2018 and held it in 12 quarters. The position peaked at $4.29M in Q4 2020. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

  • Northwest Bancshares reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
  • Northwest Bancshares sold 2,986 Magna International shares in Q3 2021, an estimated $277K.
  • Northwest Bancshares first reported a position in Magna International in Q3 2018 and held it in 12 quarters.
  • Northwest Bancshares's Magna International position peaked at $4.29M in Q4 2020.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.