Vienna Insurance Group’s Magna International MGA Stock Holding History

Vienna Insurance Group’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
2023 Q2	–	Sell	-48,441	Closed	-$2.58M	–	89
2023 Q1	$2.58M	Sell	48,441 -50,000	-51%	-$2.89M	1.51%	20
2022 Q4	$5.54M	Hold	98,441	–	–	4.29%	8
2022 Q3	$4.75M	Hold	98,441	–	–	3.35%	9
2022 Q2	$5.37M	Hold	98,441	–	–	3.64%	7
2022 Q1	$6.33M	Buy	98,441 +32,700	+50%	+$2.42M	3.55%	8
2021 Q4	$5.29M	Buy	65,741 +21,841	+50%	+$1.78M	3.62%	6
2021 Q3	$3.3M	Buy	+43,900	New	+$3.61M	1.76%	26

Other funds holding MGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Vienna Insurance Group's MGA Position: Q2 2023 in Review

Vienna Insurance Group sold out of Magna International (MGA) in Q2 2023, closing a stake of 48,441 shares — an estimated $2.58M sold.

Vienna Insurance Group first reported a position in MGA in Q3 2021 and held it in 7 quarters. The position peaked at $6.33M in Q1 2022. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Vienna Insurance Group reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
Vienna Insurance Group sold 48,441 Magna International shares in Q2 2023, an estimated $2.58M.
Vienna Insurance Group first reported a position in Magna International in Q3 2021 and held it in 7 quarters.
Vienna Insurance Group's Magna International position peaked at $6.33M in Q1 2022.
397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Vienna Insurance Group's 13F filing for Q2 2023, filed 4 Sep 2024.