Private Capital Group’s Magna International MGA Stock Holding History

Private Capital Group’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 Q2	$5K	Hold	96	–	–	﹤0.01%	1266
2022 Q1	$6K	Buy	96 +24	+33%	+$1.78K	﹤0.01%	1454
2021 Q4	$6K	Sell	72 -26	-27%	-$2.12K	﹤0.01%	1490
2021 Q3	$7K	Buy	98 +24	+32%	+$1.98K	﹤0.01%	1477
2021 Q2	$7K	Buy	74 +26	+54%	+$2.48K	﹤0.01%	1468
2021 Q1	$4K	Buy	+48	New	+$3.9K	﹤0.01%	1586
2020 Q1	–	Sell	-2	Closed	–	–	2066
2019 Q4	$0	Hold	2	–	–	﹤0.01%	2111
2019 Q3	$0	Buy	+2	New	+$100	﹤0.01%	2376
2019 Q2	–	Sell	-2	Closed	–	–	2335
2019 Q1	$0	Buy	+2	New	+$101	﹤0.01%	2272

Other funds holding MGA

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

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

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

JFL

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BGC

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Private Capital Group's MGA Position: Q2 2022 in Review

Private Capital Group held its Magna International (MGA) position steady in Q2 2022 at 96 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Private Capital Group first reported a position in MGA in Q1 2019 and has held it in 9 quarters since. The position peaked at $7K in Q3 2021. 440 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

Private Capital Group held 96 shares of Magna International worth $5K as of Q2 2022.
Private Capital Group left its Magna International share count unchanged in Q2 2022.
Magna International made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1266 holding.
Private Capital Group first reported a position in Magna International in Q1 2019 and has held it in 9 quarters since.
Private Capital Group's Magna International position peaked at $7K in Q3 2021.
440 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.