Premier Asset Management’s Magna International MGA Stock Holding History

Premier Asset Management’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	-3,822	Closed	-$244K	–	121
2022 Q2	$244K	Sell	3,822 -4,332	-53%	-$264K	0.2%	80
2022 Q1	$524K	Sell	8,154 -3,351	-29%	-$248K	0.16%	71
2021 Q4	$931K	Sell	11,505 -3,135	-21%	-$255K	0.16%	75
2021 Q3	$1.1M	Sell	14,640 -537	-4%	-$44.2K	0.15%	86
2021 Q2	$1.41M	Sell	15,177 -5,811	-28%	-$554K	0.21%	75
2021 Q1	$1.85M	Buy	20,988 +4,037	+24%	+$328K	0.33%	53
2020 Q4	$1.2M	Buy	16,951 +8,109	+92%	+$477K	0.25%	65
2020 Q3	$405K	Buy	+8,842	New	+$425K	0.1%	95

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Premier Asset Management's MGA Position: Q3 2022 in Review

Premier Asset Management sold out of Magna International (MGA) in Q3 2022, closing a stake of 3,822 shares — an estimated $244K sold.

Premier Asset Management first reported a position in MGA in Q3 2020 and held it in 8 quarters. The position peaked at $1.85M in Q1 2021. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

Premier Asset Management reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
Premier Asset Management sold 3,822 Magna International shares in Q3 2022, an estimated $244K.
Premier Asset Management first reported a position in Magna International in Q3 2020 and held it in 8 quarters.
Premier Asset Management's Magna International position peaked at $1.85M in Q1 2021.
407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.