OneAscent Financial Services’s Magna International MGA Stock Holding History

OneAscent Financial Services’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 Q2	–	Sell	-5,196	Closed	-$334K	–	242
2022 Q1	$334K	Buy	5,196 +258	+5%	+$19.1K	0.24%	78
2021 Q4	$400K	Buy	+4,938	New	+$402K	0.76%	43
2021 Q1	$379K	Buy	+4,310	New	+$350K	0.37%	60
2020 Q4	–	Sell	-4,938	Closed	-$226K	–	161
2020 Q3	$226K	Buy	+4,938	New	+$238K	0.12%	164
2020 Q1	–	Sell	-3,727	Closed	-$204K	–	176
2019 Q4	$204K	Buy	+3,727	New	+$202K	0.11%	152
2019 Q3	–	Sell	-5,288	Closed	-$263K	–	122
2019 Q2	$263K	Buy	+5,288	New	+$261K	0.18%	136

Other funds holding MGA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

OneAscent Financial Services's MGA Position: Q2 2022 in Review

OneAscent Financial Services sold out of Magna International (MGA) in Q2 2022, closing a stake of 5,196 shares — an estimated $334K sold.

OneAscent Financial Services first reported a position in MGA in Q2 2019 and held it in 6 quarters. The position peaked at $400K in Q4 2021. 439 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

OneAscent Financial Services reported no remaining Magna International position as of Q2 2022 after selling out during the quarter.
OneAscent Financial Services sold 5,196 Magna International shares in Q2 2022, an estimated $334K.
OneAscent Financial Services first reported a position in Magna International in Q2 2019 and held it in 6 quarters.
OneAscent Financial Services's Magna International position peaked at $400K in Q4 2021.
439 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.