Westpac Banking Corp’s Magna International MGA Stock Holding History

Westpac Banking Corp’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	-23,290	Closed	-$1.69M	–	672
2023 Q1	$1.69M	Buy	+23,290	New	+$1.35M	0.02%	554
2022 Q3	–	Sell	-23,290	Closed	-$1.65M	–	812
2022 Q2	$1.65M	Sell	23,290 -1,916	-8%	-$117K	0.02%	573
2022 Q1	$2.02M	Sell	25,206 -4,500	-15%	-$333K	0.02%	566
2021 Q4	$3.04M	Sell	29,706 -77,995	-72%	-$6.35M	0.03%	492
2021 Q3	$10.3M	Buy	107,701 +10,616	+11%	+$874K	0.11%	242
2021 Q2	$9M	Sell	97,085 -1,800	-2%	-$172K	0.09%	294
2021 Q1	$10.9M	Sell	98,885 -34,800	-26%	-$2.82M	0.12%	223
2020 Q4	$12M	Sell	133,685 -7,900	-6%	-$465K	0.14%	190
2020 Q3	$8.63M	Buy	141,585 +1,300	+0.9%	+$62.5K	0.12%	226
2020 Q2	$8.48M	Buy	140,285 +92,895	+196%	+$3.67M	0.13%	211
2020 Q1	$2.13M	Sell	47,390 -1,800	-4%	-$83K	0.04%	449
2019 Q4	$3.5M	Sell	49,190 -1,100	-2%	-$59.6K	0.05%	445
2019 Q3	$3.55M	Buy	+50,290	New	+$2.51M	0.05%	432
2017 Q3	–	Sell	-25,004	Closed	-$1.5M	–	828
2017 Q2	$1.5M	Sell	25,004 -65,338	-72%	-$2.84M	0.03%	449
2017 Q1	$5.18M	Buy	+90,342	New	+$3.95M	0.04%	419

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

Westpac Banking Corp's MGA Position: Q2 2023 in Review

Westpac Banking Corp sold out of Magna International (MGA) in Q2 2023, closing a stake of 23,290 shares — an estimated $1.69M sold.

Westpac Banking Corp first reported a position in MGA in Q1 2017 and held it in 15 quarters. The position peaked at $12M in Q4 2020. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Westpac Banking Corp reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 23,290 Magna International shares in Q2 2023, an estimated $1.69M.
Westpac Banking Corp first reported a position in Magna International in Q1 2017 and held it in 15 quarters.
Westpac Banking Corp's Magna International position peaked at $12M in Q4 2020.
397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.