Steward Financial Group’s Magna International MGA Stock Holding History

Steward Financial 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
2023 Q3	$1K	Buy	+24	New	+$1.4K	﹤0.01%	1201
2022 Q3	–	Sell	-41	Closed	-$2K	–	817
2022 Q2	$2K	Buy	41 +17	+71%	+$1.04K	﹤0.01%	583
2022 Q1	$1K	Buy	+24	New	+$1.78K	﹤0.01%	299

Other funds holding MGA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

BGC

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

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

JFL

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Steward Financial Group's MGA Position: Q3 2023 in Review

Steward Financial Group opened a new position in Magna International (MGA) in Q3 2023: 24 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1201 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in MGA as recently as Q2 2022.

Steward Financial Group first reported a position in MGA in Q1 2022 and has held it in 3 quarters since. The position peaked at $2K in Q2 2022. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

Steward Financial Group held 24 shares of Magna International worth $1K as of Q3 2023.
Magna International was a new Steward Financial Group position in Q3 2023.
Magna International made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1201 holding.
Steward Financial Group first reported a position in Magna International in Q1 2022 and has held it in 3 quarters since.
Steward Financial Group's Magna International position peaked at $2K in Q2 2022.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.