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Twelve Points Wealth Management’s Magna International MGA Stock Holding History

Twelve Points Wealth 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
2026
Q1 		$906K Sell
16,233
-1,165
-7% -$66.5K 0.2% 99
2025
Q4 		$978K Sell
17,398
-8,558
-33% -$418K 0.22% 91
2025
Q3 		$1.23M Sell
25,956
-5,238
-17% -$231K 0.31% 84
2025
Q2 		$1.2M Buy
31,194
+810
+3% +$28.6K 0.32% 77
2025
Q1 		$1.03M Buy
30,384
+4,986
+20% +$192K 0.28% 84
2024
Q4 		$1.06M Buy
25,398
+797
+3% +$34.2K 0.31% 79
2024
Q3 		$1.01M Buy
24,601
+6,206
+34% +$259K 0.32% 80
2024
Q2 		$771K Buy
18,395
+2,258
+14% +$106K 0.27% 85
2024
Q1 		$879K Buy
16,137
+1,195
+8% +$65.9K 0.32% 77
2023
Q4 		$883K Buy
14,942
+678
+5% +$36.6K 0.42% 66
2023
Q3 		$765K Buy
14,264
+529
+4% +$30.8K 0.38% 72
2023
Q2 		$775K Buy
13,735
+1,285
+10% +$68.1K 0.41% 71
2023
Q1 		$667K Buy
12,450
+3,292
+36% +$191K 0.38% 77
2022
Q4 		$515K Sell
9,158
-393
-4% -$22.1K 0.35% 89
2022
Q3 		$453K Buy
9,551
+1,519
+19% +$88.4K 0.35% 94
2022
Q2 		$441K Buy
8,032
+4,670
+139% +$285K 0.34% 105
2022
Q1 		$216K Buy
+3,362
New +$249K 0.16% 166

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return