Romano Brothers & Co’s Magna International MGA Stock Holding History

Romano Brothers & Co’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
2025 Q1	–	Sell	-4,903	Closed	-$205K	–	305
2024 Q4	$205K	Sell	4,903 -716	-13%	-$30.7K	0.03%	297
2024 Q3	$231K	Hold	5,619	–	–	0.03%	289
2024 Q2	$235K	Sell	5,619 -2,755	-33%	-$129K	0.03%	280
2024 Q1	$456K	Sell	8,374 -950	-10%	-$52.4K	0.06%	214
2023 Q4	$551K	Sell	9,324 -1,050	-10%	-$56.6K	0.08%	189
2023 Q3	$556K	Hold	10,374	–	–	0.09%	190
2023 Q2	$586K	Sell	10,374 -1,025	-9%	-$54.3K	0.09%	190
2023 Q1	$611K	Hold	11,399	–	–	0.09%	187
2022 Q4	$640K	Sell	11,399 -417	-4%	-$23.4K	0.1%	182
2022 Q3	$560K	Buy	+11,816	New	+$688K	0.09%	186

Other funds holding MGA

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AACR

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Romano Brothers & Co's MGA Position: Q1 2025 in Review

Romano Brothers & Co sold out of Magna International (MGA) in Q1 2025, closing a stake of 4,903 shares — an estimated $205K sold.

Romano Brothers & Co first reported a position in MGA in Q3 2022 and held it in 10 quarters. The position peaked at $640K in Q4 2022. 362 funds tracked by Wall St. Rank hold MGA as of Q1 2025.

Romano Brothers & Co reported no remaining Magna International position as of Q1 2025 after selling out during the quarter.
Romano Brothers & Co sold 4,903 Magna International shares in Q1 2025, an estimated $205K.
Romano Brothers & Co first reported a position in Magna International in Q3 2022 and held it in 10 quarters.
Romano Brothers & Co's Magna International position peaked at $640K in Q4 2022.
362 funds tracked by Wall St. Rank held Magna International as of Q1 2025.

Based on Romano Brothers & Co's 13F filing for Q1 2025, filed 10 Apr 2025.