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Tocqueville Asset Management’s Magna International MGA Stock Holding History

Tocqueville Asset Management’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
2021
Q3 		– Sell
-2,455
Closed -$227K – 739
2021
Q2 		$227K Sell
2,455
-675
-22% -$64.3K ﹤0.01% 691
2021
Q1 		$276K Sell
3,130
-366
-10% -$29.7K ﹤0.01% 657
2020
Q4 		$248K Buy
+3,496
New +$206K ﹤0.01% 652
2020
Q1 		– Sell
-5,185
Closed -$284K – 684
2019
Q4 		$284K Sell
5,185
-513
-9% -$27.8K ﹤0.01% 649
2019
Q3 		$304K Buy
5,698
+33
+0.6% +$1.65K ﹤0.01% 649
2019
Q2 		$282K Buy
5,665
+252
+5% +$12.4K ﹤0.01% 692
2019
Q1 		$264K Sell
5,413
-325
-6% -$16.4K ﹤0.01% 692
2018
Q4 		$261K Buy
5,738
+469
+9% +$22.7K ﹤0.01% 652
2018
Q3 		$277K Sell
5,269
-2,888
-35% -$162K ﹤0.01% 705
2018
Q2 		$474K Hold
8,157
– – 0.01% 613
2018
Q1 		$460K Buy
8,157
+84
+1% +$4.69K 0.01% 626
2017
Q4 		$457K Sell
8,073
-121
-1% -$6.65K 0.01% 633
2017
Q3 		$437K Buy
8,194
+26
+0.3% +$1.26K 0.01% 646
2017
Q2 		$378K Buy
8,168
+68
+0.8% +$2.95K ﹤0.01% 637
2017
Q1 		$350K Sell
8,100
-24,400
-75% -$1.07M ﹤0.01% 645
2016
Q4 		$1.41M Sell
32,500
-24,950
-43% -$1.05M 0.02% 455
2016
Q3 		$2.47M Sell
57,450
-1,200
-2% -$47.3K 0.03% 383
2016
Q2 		$2.06M Sell
58,650
-700
-1% -$28.2K 0.02% 413
2016
Q1 		$2.55M Sell
59,350
-132
-0.2% -$4.91K 0.03% 369
2015
Q4 		$2.41M Buy
59,482
+17,950
+43% +$836K 0.03% 390
2015
Q3 		$1.99M Sell
41,532
-62
-0.1% -$3.21K 0.03% 436
2015
Q2 		$2.33M Sell
41,594
-586
-1% -$32.6K 0.03% 441
2015
Q1 		$2.26M Buy
42,180
+152
+0.4% +$7.83K 0.03% 456
2014
Q4 		$2.28M Buy
42,028
+31,324
+293% +$1.58M 0.02% 457
2014
Q3 		$508K Sell
10,704
-260
-2% -$14.3K 0.01% 617
2014
Q2 		$591K Buy
+10,964
New +$558K 0.01% 681
2013
Q4 		– Sell
-11,880
Closed -$490K – 1394
2013
Q3 		$490K Buy
11,880
+194
+2% +$7.6K 0.01% 647
2013
Q2 		$416K Buy
+11,686
New +$370K 0.01% 684

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Tocqueville Asset Management's MGA Position: Q3 2021 in Review

Tocqueville Asset Management sold out of Magna International (MGA) in Q3 2021, closing a stake of 2,455 shares — an estimated $227K sold.

Tocqueville Asset Management first reported a position in MGA in Q2 2013 and held it in 28 quarters. The position peaked at $2.55M in Q1 2016. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

  • Tocqueville Asset Management reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,455 Magna International shares in Q3 2021, an estimated $227K.
  • Tocqueville Asset Management first reported a position in Magna International in Q2 2013 and held it in 28 quarters.
  • Tocqueville Asset Management's Magna International position peaked at $2.55M in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.