TCWP’s Magna International MGA Stock Holding History

TCWP’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	-1,750	Closed	-$112K	–	1141
2022 Q1	$112K	Buy	+1,750	New	+$130K	0.02%	330

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

TCWP's MGA Position: Q2 2022 in Review

TCWP sold out of Magna International (MGA) in Q2 2022, closing a stake of 1,750 shares — an estimated $112K sold.

TCWP first reported a position in MGA in Q1 2022 and held it in 1 quarter. The position peaked at $112K in Q1 2022. 439 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

TCWP reported no remaining Magna International position as of Q2 2022 after selling out during the quarter.
TCWP sold 1,750 Magna International shares in Q2 2022, an estimated $112K.
TCWP first reported a position in Magna International in Q1 2022 and held it in 1 quarter.
TCWP's Magna International position peaked at $112K in Q1 2022.
439 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.