Violich Capital Management’s Magna International MGA Stock Holding History

Violich Capital 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
2024 Q1	–	Sell	-6,440	Closed	-$380K	–	113
2023 Q4	$380K	Sell	6,440 -4,950	-43%	-$267K	0.06%	84
2023 Q3	$611K	Sell	11,390 -1,055	-8%	-$61.5K	0.1%	71
2023 Q2	$702K	Hold	12,445	–	–	0.11%	67
2023 Q1	$667K	Hold	12,445	–	–	0.11%	66
2022 Q4	$699K	Sell	12,445 -4,150	-25%	-$233K	0.12%	67
2022 Q3	$787K	Sell	16,595 -275	-2%	-$16K	0.15%	65
2022 Q2	$926K	Sell	16,870 -790	-4%	-$48.1K	0.16%	62
2022 Q1	$1.14M	Buy	17,660 +570	+3%	+$42.2K	0.17%	60
2021 Q4	$1.38M	Sell	17,090 -575	-3%	-$46.8K	0.2%	57
2021 Q3	$1.33M	Buy	17,665 +230	+1%	+$18.9K	0.21%	59
2021 Q2	$1.61M	Sell	17,435 -1,750	-9%	-$167K	0.27%	49
2021 Q1	$1.69M	Buy	+19,185	New	+$1.56M	0.3%	48

Other funds holding MGA

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

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

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

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

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

JFL

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Violich Capital Management's MGA Position: Q1 2024 in Review

Violich Capital Management sold out of Magna International (MGA) in Q1 2024, closing a stake of 6,440 shares — an estimated $380K sold.

Violich Capital Management first reported a position in MGA in Q1 2021 and held it in 12 quarters. The position peaked at $1.69M in Q1 2021. 400 funds tracked by Wall St. Rank hold MGA as of Q1 2024.

Violich Capital Management reported no remaining Magna International position as of Q1 2024 after selling out during the quarter.
Violich Capital Management sold 6,440 Magna International shares in Q1 2024, an estimated $380K.
Violich Capital Management first reported a position in Magna International in Q1 2021 and held it in 12 quarters.
Violich Capital Management's Magna International position peaked at $1.69M in Q1 2021.
400 funds tracked by Wall St. Rank held Magna International as of Q1 2024.

Based on Violich Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.