Oakworth Capital’s Magna International MGA Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-25	Closed	-$2K	–	599
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	548
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	543
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	562
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	549
2020 Q1	$0	Hold	25	–	–	﹤0.01%	549
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	538
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	555
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	606
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	568
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	559
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	583
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	610
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	582
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	598
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	615
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	607
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	610
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	617
2016 Q3	$1K	Buy	+25	New	+$984	﹤0.01%	592

Other funds holding MGA

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

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Oakworth Capital's MGA Position: Q2 2021 in Review

Oakworth Capital sold out of Magna International (MGA) in Q2 2021, closing a stake of 25 shares — an estimated $2K sold.

Oakworth Capital first reported a position in MGA in Q3 2016 and held it in 19 quarters. The position peaked at $2K in Q1 2021. 513 funds tracked by Wall St. Rank hold MGA as of Q2 2021.

Oakworth Capital reported no remaining Magna International position as of Q2 2021 after selling out during the quarter.
Oakworth Capital sold 25 Magna International shares in Q2 2021, an estimated $2K.
Oakworth Capital first reported a position in Magna International in Q3 2016 and held it in 19 quarters.
Oakworth Capital's Magna International position peaked at $2K in Q1 2021.
513 funds tracked by Wall St. Rank held Magna International as of Q2 2021.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.