Whittier Trust’s Magna International MGA Stock Holding History

Whittier 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
2022 Q1	–	Sell	-160	Closed	-$13K	–	1731
2021 Q4	$13K	Hold	160	–	–	﹤0.01%	1278
2021 Q3	$12K	Hold	160	–	–	﹤0.01%	1223
2021 Q2	$15K	Hold	160	–	–	﹤0.01%	1206
2021 Q1	$14K	Hold	160	–	–	﹤0.01%	1195
2020 Q4	$11K	Sell	160 -130	-45%	-$7.65K	﹤0.01%	1142
2020 Q3	$13K	Hold	290	–	–	﹤0.01%	1088
2020 Q2	$13K	Hold	290	–	–	﹤0.01%	1033
2020 Q1	$9K	Sell	290 -245	-46%	-$11.3K	﹤0.01%	1122
2019 Q4	$29K	Buy	535 +280	+110%	+$15.2K	﹤0.01%	953
2019 Q3	$14K	Buy	+255	New	+$12.7K	﹤0.01%	1084
2018 Q4	–	Sell	-115	Closed	-$6K	–	1367
2018 Q3	$6K	Hold	115	–	–	﹤0.01%	1099
2018 Q2	$7K	Hold	115	–	–	﹤0.01%	1061
2018 Q1	$6K	Hold	115	–	–	﹤0.01%	1118
2017 Q4	$7K	Buy	+115	New	+$6.32K	﹤0.01%	1086
2017 Q2	–	Sell	-93	Closed	-$4K	–	1296
2017 Q1	$4K	Buy	+93	New	+$4.07K	﹤0.01%	1188
2015 Q4	–	Sell	-1,000	Closed	-$48K	–	1215
2015 Q3	$48K	Sell	1,000 -1,000	-50%	-$51.7K	﹤0.01%	711
2015 Q2	$112K	Buy	+2,000	New	+$111K	0.01%	576
2014 Q4	–	Sell	-600	Closed	-$28K	–	1087
2014 Q3	$28K	Hold	600	–	–	﹤0.01%	727
2014 Q2	$32K	Hold	600	–	–	﹤0.01%	713
2014 Q1	$29K	Hold	600	–	–	﹤0.01%	744
2013 Q4	$25K	Hold	600	–	–	﹤0.01%	774
2013 Q3	$25K	Hold	600	–	–	﹤0.01%	769
2013 Q2	$21K	Buy	+600	New	+$19K	﹤0.01%	788

Other funds holding MGA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Whittier Trust's MGA Position: Q1 2022 in Review

Whittier Trust sold out of Magna International (MGA) in Q1 2022, closing a stake of 160 shares — an estimated $13K sold.

Whittier Trust first reported a position in MGA in Q2 2013 and held it in 23 quarters. The position peaked at $112K in Q2 2015. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Whittier Trust reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Whittier Trust sold 160 Magna International shares in Q1 2022, an estimated $13K.
Whittier Trust first reported a position in Magna International in Q2 2013 and held it in 23 quarters.
Whittier Trust's Magna International position peaked at $112K in Q2 2015.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Whittier Trust's 13F filing for Q1 2022, filed 29 Apr 2022.