Private Trust Company’s Magna International MGA Stock Holding History

Private 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
2026 Q1	$4.91K	Sell	88 -153	-63%	-$8.74K	﹤0.01%	2202
2025 Q4	$12.8K	Hold	241	–	–	﹤0.01%	1848
2025 Q3	$11.4K	Sell	241 -88	-27%	-$3.88K	﹤0.01%	1860
2025 Q2	$12.7K	Hold	329	–	–	﹤0.01%	1731
2025 Q1	$11.2K	Buy	329 +153	+87%	+$5.88K	﹤0.01%	1769
2024 Q4	$7.36K	Sell	176 -52	-23%	-$2.23K	﹤0.01%	1850
2024 Q3	$9.36K	Buy	228 +52	+30%	+$2.17K	﹤0.01%	1752
2024 Q2	$7.37K	Hold	176	–	–	﹤0.01%	1793
2024 Q1	$9.59K	Hold	176	–	–	﹤0.01%	1675
2023 Q4	$10.4K	Buy	+176	New	+$9.49K	﹤0.01%	1643
2016 Q1	–	Sell	-4,932	Closed	-$200K	–	321
2015 Q4	$200K	Buy	+4,932	New	+$230K	0.06%	293
2014 Q4	–	Sell	-620	Closed	-$29K	–	817
2014 Q3	$29K	Buy	620 +188	+44%	+$10.3K	0.01%	713
2014 Q2	$23K	Buy	432 +190	+79%	+$9.67K	0.01%	795
2014 Q1	$12K	Sell	242 -66	-21%	-$2.93K	﹤0.01%	906
2013 Q4	$13K	Hold	308	–	–	0.01%	849
2013 Q3	$13K	Hold	308	–	–	0.01%	811
2013 Q2	$11K	Buy	+308	New	+$9.76K	0.01%	826

Other funds holding MGA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Trust Company's MGA Position: Q1 2026 in Review

Private Trust Company reduced its Magna International (MGA) stake by 63% in Q1 2026, selling an estimated $8.74K and leaving 88 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Private Trust Company first reported a position in MGA in Q2 2013 and has held it in 17 quarters since. The position peaked at $200K in Q4 2015. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Private Trust Company held 88 shares of Magna International worth $4.91K as of Q1 2026.
Private Trust Company sold 153 Magna International shares in Q1 2026, an estimated $8.74K.
Magna International made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2202 holding.
Private Trust Company first reported a position in Magna International in Q2 2013 and has held it in 17 quarters since.
Private Trust Company's Magna International position peaked at $200K in Q4 2015.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.