Pathstone Family Office’s Magna International MGA Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-2,957	Closed	-$240K	–	1007
2021 Q4	$240K	Buy	+2,957	New	+$241K	0.01%	784
2021 Q1	–	Sell	-325	Closed	-$23K	–	1063
2020 Q4	$23K	Buy	+325	New	+$19.1K	﹤0.01%	661
2019 Q4	–	Sell	-152	Closed	-$8K	–	556
2019 Q3	$8K	Buy	152 +1	+0.7%	+$50	﹤0.01%	507
2019 Q2	$8K	Buy	+151	New	+$7.46K	﹤0.01%	544
2015 Q4	–	Sell	-300	Closed	–	–	138
2015 Q3	$0	Buy	300 +99	+49%	+$5.12K	﹤0.01%	173
2015 Q2	$11K	Buy	+201	New	+$11.2K	0.02%	87

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pathstone Family Office's MGA Position: Q1 2022 in Review

Pathstone Family Office sold out of Magna International (MGA) in Q1 2022, closing a stake of 2,957 shares — an estimated $240K sold.

Pathstone Family Office first reported a position in MGA in Q2 2015 and held it in 6 quarters. The position peaked at $240K in Q4 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Pathstone Family Office reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 2,957 Magna International shares in Q1 2022, an estimated $240K.
Pathstone Family Office first reported a position in Magna International in Q2 2015 and held it in 6 quarters.
Pathstone Family Office's Magna International position peaked at $240K in Q4 2021.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.