TRUE Private Wealth Advisors’s Magna International MGA Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-243	Closed	-$17K	–	514
2020 Q4	$17K	Buy	243 +1	+0.4%	+$59	﹤0.01%	466
2020 Q3	$11K	Buy	242 +2	+0.8%	+$96	﹤0.01%	484
2020 Q2	$10K	Buy	240 +2	+0.8%	+$79	﹤0.01%	490
2020 Q1	$7K	Buy	238 +4	+2%	+$185	﹤0.01%	491
2019 Q4	$12K	Buy	+234	New	+$12.7K	﹤0.01%	568
2019 Q3	–	Sell	-292	Closed	-$14K	–	528
2019 Q2	$14K	Buy	+292	New	+$14.4K	﹤0.01%	505
2018 Q4	–	Sell	-614	Closed	-$32.3K	–	654
2018 Q3	$32.3K	Buy	+614	New	+$34.5K	﹤0.01%	533

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JFL

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

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

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

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

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

BGC

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TRUE Private Wealth Advisors's MGA Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Magna International (MGA) in Q1 2021, closing a stake of 243 shares — an estimated $17K sold.

TRUE Private Wealth Advisors first reported a position in MGA in Q3 2018 and held it in 7 quarters. The position peaked at $32.3K in Q3 2018. 491 funds tracked by Wall St. Rank hold MGA as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Magna International position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 243 Magna International shares in Q1 2021, an estimated $17K.
TRUE Private Wealth Advisors first reported a position in Magna International in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Magna International position peaked at $32.3K in Q3 2018.
491 funds tracked by Wall St. Rank held Magna International as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.