Old Second National Bank of Aurora’s Magna International MGA Stock Holding History

Old Second National Bank of Aurora’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	-57	Closed	-$3K	–	385
2022 Q3	$3K	Hold	57	–	–	﹤0.01%	326
2022 Q2	$3K	Hold	57	–	–	﹤0.01%	336
2022 Q1	$4K	Buy	+57	New	+$4.22K	﹤0.01%	329
2021 Q4	–	Sell	-57	Closed	-$4K	–	340
2021 Q3	$4K	Buy	+57	New	+$4.69K	﹤0.01%	338

Other funds holding MGA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

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

Old Second National Bank of Aurora's MGA Position: Q4 2022 in Review

Old Second National Bank of Aurora sold out of Magna International (MGA) in Q4 2022, closing a stake of 57 shares — an estimated $3K sold.

Old Second National Bank of Aurora first reported a position in MGA in Q3 2021 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 434 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

Old Second National Bank of Aurora reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
Old Second National Bank of Aurora sold 57 Magna International shares in Q4 2022, an estimated $3K.
Old Second National Bank of Aurora first reported a position in Magna International in Q3 2021 and held it in 4 quarters.
Old Second National Bank of Aurora's Magna International position peaked at $4K in Q1 2022.
434 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.