Washington Trust’s Magna International MGA Stock Holding History

Washington Trust’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 Q3	–	Sell	-1,222	Closed	-$51.2K	–	871
2024 Q2	$51.2K	Hold	1,222	–	–	﹤0.01%	445
2024 Q1	$66.6K	Hold	1,222	–	–	﹤0.01%	416
2023 Q4	$72.2K	Hold	1,222	–	–	﹤0.01%	375
2023 Q3	$65.5K	Hold	1,222	–	–	﹤0.01%	354
2023 Q2	$69K	Hold	1,222	–	–	﹤0.01%	372
2023 Q1	$65.5K	Hold	1,222	–	–	﹤0.01%	375
2022 Q4	$68.7K	Hold	1,222	–	–	﹤0.01%	355
2022 Q3	$58K	Hold	1,222	–	–	﹤0.01%	365
2022 Q2	$67K	Sell	1,222 -4	-0.3%	-$244	﹤0.01%	358
2022 Q1	$79K	Hold	1,226	–	–	﹤0.01%	364
2021 Q4	$99K	Sell	1,226 -37	-3%	-$3.01K	﹤0.01%	337
2021 Q3	$95K	Sell	1,263 -20	-2%	-$1.65K	﹤0.01%	409
2021 Q2	$119K	Hold	1,283	–	–	﹤0.01%	381
2021 Q1	$113K	Sell	1,283 -11	-0.9%	-$893	﹤0.01%	376
2020 Q4	$92K	Sell	1,294 -7	-0.5%	-$412	﹤0.01%	389
2020 Q3	$60K	Buy	1,301 +9	+0.7%	+$433	﹤0.01%	414
2020 Q2	$57K	Hold	1,292	–	–	﹤0.01%	376
2020 Q1	$41K	Buy	+1,292	New	+$59.6K	﹤0.01%	418
2018 Q3	–	Sell	-1,279	Closed	-$74K	–	576
2018 Q2	$74K	Buy	+1,279	New	+$79.4K	﹤0.01%	358

Other funds holding MGA

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

JFL

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

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

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

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

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

Washington Trust's MGA Position: Q3 2024 in Review

Washington Trust sold out of Magna International (MGA) in Q3 2024, closing a stake of 1,222 shares — an estimated $51.2K sold.

Washington Trust first reported a position in MGA in Q2 2018 and held it in 19 quarters. The position peaked at $119K in Q2 2021. 380 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

Washington Trust reported no remaining Magna International position as of Q3 2024 after selling out during the quarter.
Washington Trust sold 1,222 Magna International shares in Q3 2024, an estimated $51.2K.
Washington Trust first reported a position in Magna International in Q2 2018 and held it in 19 quarters.
Washington Trust's Magna International position peaked at $119K in Q2 2021.
380 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

Based on Washington Trust's 13F filing for Q3 2024, filed 25 Oct 2024.