Patriot Financial Group Insurance Agency’s Magna International MGA Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-270	Closed	-$15K	–	1325
2022 Q2	$15K	Sell	270 -99	-27%	-$6.03K	﹤0.01%	1106
2022 Q1	$24K	Sell	369 -44	-11%	-$3.26K	﹤0.01%	1016
2021 Q4	$33K	Buy	413 +13	+3%	+$1.06K	0.01%	1020
2021 Q3	$30K	Buy	400 +133	+50%	+$10.9K	0.01%	1044
2021 Q2	$25K	Hold	267	–	–	﹤0.01%	1090
2021 Q1	$23K	Buy	267 +1	+0.4%	+$81	0.01%	1037
2020 Q4	$19K	Hold	266	–	–	﹤0.01%	999
2020 Q3	$12K	Hold	266	–	–	﹤0.01%	976
2020 Q2	$12K	Hold	266	–	–	﹤0.01%	914
2020 Q1	$8K	Hold	266	–	–	﹤0.01%	928
2019 Q4	$15K	Hold	266	–	–	0.01%	748
2019 Q3	$14K	Hold	266	–	–	0.01%	735
2019 Q2	$13K	Hold	266	–	–	0.01%	753
2019 Q1	$13K	Hold	266	–	–	0.01%	653
2018 Q4	$12K	Buy	+266	New	+$12.9K	0.01%	582

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MGA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Magna International (MGA) in Q3 2022, closing a stake of 270 shares — an estimated $15K sold.

Patriot Financial Group Insurance Agency first reported a position in MGA in Q4 2018 and held it in 15 quarters. The position peaked at $33K in Q4 2021. 408 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 270 Magna International shares in Q3 2022, an estimated $15K.
Patriot Financial Group Insurance Agency first reported a position in Magna International in Q4 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's Magna International position peaked at $33K in Q4 2021.
408 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.