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Smithfield Trust’s Magna International MGA Stock Holding History

Smithfield Trust’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 		– Sell
-117
Closed -$7K – 1087
2022
Q1 		$7K Hold
117
– – ﹤0.01% 919
2021
Q4 		$9K Hold
117
– – ﹤0.01% 875
2021
Q3 		$9K Sell
117
-1,120
-91% -$92.2K ﹤0.01% 876
2021
Q2 		$115K Hold
1,237
– – 0.01% 413
2021
Q1 		$109K Buy
+1,237
New +$100K 0.01% 422
2016
Q3 		– Sell
-727
Closed -$26K – 822
2016
Q2 		$26K Hold
727
– – ﹤0.01% 582
2016
Q1 		$31K Sell
727
-714
-50% -$26.6K 0.01% 551
2015
Q4 		$58K Sell
1,441
-4,714
-77% -$219K 0.01% 474
2015
Q3 		$295K Sell
6,155
-1,550
-20% -$80.2K 0.06% 200
2015
Q2 		$432K Sell
7,705
-29
-0.4% -$1.61K 0.09% 160
2015
Q1 		$415K Sell
7,734
-70
-0.9% -$3.6K 0.08% 181
2014
Q4 		$424K Sell
7,804
-210
-3% -$10.6K 0.09% 175
2014
Q3 		$380K Sell
8,014
-4,830
-38% -$265K 0.08% 202
2014
Q2 		$692K Buy
12,844
+2,348
+22% +$119K 0.14% 121
2014
Q1 		$505K Sell
10,496
-424
-4% -$18.8K 0.1% 169
2013
Q4 		$448K Sell
10,920
-454
-4% -$18.8K 0.09% 186
2013
Q3 		$470K Buy
11,374
+3,190
+39% +$125K 0.11% 155
2013
Q2 		$292K Buy
+8,184
New +$259K 0.07% 237

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Smithfield Trust's MGA Position: Q2 2022 in Review

Smithfield Trust sold out of Magna International (MGA) in Q2 2022, closing a stake of 117 shares — an estimated $7K sold.

Smithfield Trust first reported a position in MGA in Q2 2013 and held it in 18 quarters. The position peaked at $692K in Q2 2014. 439 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

  • Smithfield Trust reported no remaining Magna International position as of Q2 2022 after selling out during the quarter.
  • Smithfield Trust sold 117 Magna International shares in Q2 2022, an estimated $7K.
  • Smithfield Trust first reported a position in Magna International in Q2 2013 and held it in 18 quarters.
  • Smithfield Trust's Magna International position peaked at $692K in Q2 2014.
  • 439 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on Smithfield Trust's 13F filing for Q2 2022, filed 11 Aug 2022.