PK
MAGN

Pflug Koory’s Magnera Corp MAGN Stock Holding History

Pflug Koory’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15
Closed -$2K – 425
2020
Q1 		$2K Hold
15
– – ﹤0.01% 393
2019
Q4 		$4K Hold
15
– – ﹤0.01% 383
2019
Q3 		$3K Hold
15
– – ﹤0.01% 391
2019
Q2 		$3K Hold
15
– – ﹤0.01% 389
2019
Q1 		$3K Hold
15
– – ﹤0.01% 396
2018
Q4 		$2K Hold
15
– – ﹤0.01% 395
2018
Q3 		$4K Hold
15
– – ﹤0.01% 387
2018
Q2 		$4K Hold
15
– – ﹤0.01% 387
2018
Q1 		$4K Hold
15
– – ﹤0.01% 372
2017
Q4 		$4K Hold
15
– – ﹤0.01% 356
2017
Q3 		$4K Hold
15
– – ﹤0.01% 362
2017
Q2 		$4K Hold
15
– – ﹤0.01% 363
2017
Q1 		$4K Hold
15
– – ﹤0.01% 358
2016
Q4 		$5 Buy
+15
New +$4.34K ﹤0.01% 339

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Pflug Koory's MAGN Position: Q2 2020 in Review

Pflug Koory sold out of Magnera Corp (MAGN) in Q2 2020, closing a stake of 15 shares — an estimated $2K sold.

Pflug Koory first reported a position in MAGN in Q4 2016 and held it in 14 quarters. The position peaked at $4K in Q4 2019. 137 funds tracked by Wall St. Rank hold MAGN as of Q2 2020.

  • Pflug Koory reported no remaining Magnera Corp position as of Q2 2020 after selling out during the quarter.
  • Pflug Koory sold 15 Magnera Corp shares in Q2 2020, an estimated $2K.
  • Pflug Koory first reported a position in Magnera Corp in Q4 2016 and held it in 14 quarters.
  • Pflug Koory's Magnera Corp position peaked at $4K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.