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 Q2	$5.78K	Hold	88	–	–	﹤0.01%	2246
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 $34.1B AUM 23.81% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Private Trust Company's MGA Position: Q2 2026 in Review

Private Trust Company held its Magna International (MGA) position steady in Q2 2026 at 88 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Private Trust Company first reported a position in MGA in Q2 2013 and has held it in 18 quarters since. The position peaked at $200K in Q4 2015. 453 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Private Trust Company held 88 shares of Magna International worth $5.78K as of Q2 2026.
Private Trust Company left its Magna International share count unchanged in Q2 2026.
Magna International made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2246 holding.
Private Trust Company first reported a position in Magna International in Q2 2013 and has held it in 18 quarters since.
Private Trust Company's Magna International position peaked at $200K in Q4 2015.
453 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.