Pictet Asset Management (Switzerland)’s Magna International MGA Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$6.6M	Buy	116,725 +7,264	+7%	+$385K	0.01%	716
2023 Q1	$5.86M	Sell	109,461 -12,346	-10%	-$715K	0.01%	749
2022 Q4	$6.84M	Buy	121,807 +8,111	+7%	+$456K	0.01%	678
2022 Q3	$5.42M	Buy	113,696 +1,718	+2%	+$100K	0.01%	717
2022 Q2	$6.14M	Sell	111,978 -2,100	-2%	-$128K	0.01%	716
2022 Q1	$7.33M	Buy	114,078 +2,328	+2%	+$172K	0.01%	726
2021 Q4	$9.05M	Sell	111,750 -1,113	-1%	-$90.6K	0.01%	697
2021 Q3	$8.49M	Buy	+112,863	New	+$9.29M	0.01%	711

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

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

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

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

JFL

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

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

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

Pictet Asset Management (Switzerland)'s MGA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Magna International (MGA) stake by 6.6% in Q2 2023, buying an estimated $385K and bringing the position to 116,725 shares worth $6.6M. The position accounts for 0.01% of the portfolio, ranked #716.

Pictet Asset Management (Switzerland) first reported a position in MGA in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.05M in Q4 2021. 398 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Pictet Asset Management (Switzerland) held 116,725 shares of Magna International worth $6.6M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 7,264 Magna International shares in Q2 2023, an estimated $385K.
Magna International made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #716 holding.
Pictet Asset Management (Switzerland) first reported a position in Magna International in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Magna International position peaked at $9.05M in Q4 2021.
398 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.