Stonebridge Capital Advisors’s Magna International MGA Stock Holding History

Stonebridge Capital Advisors’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	-13	Closed	-$792	–	1015
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	974
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	920
2021 Q3	$1K	Sell	13 -53	-80%	-$4.36K	﹤0.01%	901
2021 Q2	$6K	Hold	66	–	–	﹤0.01%	811
2021 Q1	$6K	Buy	+66	New	+$5.36K	﹤0.01%	712
2020 Q3	–	Sell	-836	Closed	-$37K	–	489
2020 Q2	$37K	Hold	836	–	–	0.01%	317
2020 Q1	$27K	Sell	836 -30	-3%	-$1.38K	0.01%	341
2019 Q4	$47K	Hold	866	–	–	0.01%	329
2019 Q3	$46K	Hold	866	–	–	0.01%	330
2019 Q2	$43K	Buy	+866	New	+$42.8K	0.01%	347

Other funds holding MGA

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Stonebridge Capital Advisors's MGA Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Magna International (MGA) in Q2 2022, closing a stake of 13 shares — an estimated $792 sold.

Stonebridge Capital Advisors first reported a position in MGA in Q2 2019 and held it in 10 quarters. The position peaked at $47K in Q4 2019. 439 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Magna International position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 13 Magna International shares in Q2 2022, an estimated $792.
Stonebridge Capital Advisors first reported a position in Magna International in Q2 2019 and held it in 10 quarters.
Stonebridge Capital Advisors's Magna International position peaked at $47K in Q4 2019.
439 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.