Petrus Trust Company’s Magna International MGA Stock Holding History

Petrus Trust Company’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
2023 Q3	–	Sell	-9,529	Closed	-$538K	–	671
2023 Q2	$538K	Buy	9,529 +4,167	+78%	+$221K	0.06%	131
2023 Q1	$287K	Sell	5,362 -1,907	-26%	-$110K	0.03%	321
2022 Q4	$408K	Buy	+7,269	New	+$408K	0.05%	149
2020 Q2	–	Sell	-6,381	Closed	-$204K	–	292
2020 Q1	$204K	Buy	+6,381	New	+$294K	0.03%	98

Other funds holding MGA

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

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

Petrus Trust Company's MGA Position: Q3 2023 in Review

Petrus Trust Company sold out of Magna International (MGA) in Q3 2023, closing a stake of 9,529 shares — an estimated $538K sold.

Petrus Trust Company first reported a position in MGA in Q1 2020 and held it in 4 quarters. The position peaked at $538K in Q2 2023. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

Petrus Trust Company reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 9,529 Magna International shares in Q3 2023, an estimated $538K.
Petrus Trust Company first reported a position in Magna International in Q1 2020 and held it in 4 quarters.
Petrus Trust Company's Magna International position peaked at $538K in Q2 2023.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.