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Advisor Partners II’s MGP Ingredients MGPI Stock Holding History

Advisor Partners II’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$369K Buy
+3,499
New +$397K 0.01% 851

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Advisor Partners II's MGPI Position: Q3 2023 in Review

Advisor Partners II opened a new position in MGP Ingredients (MGPI) in Q3 2023: 3,499 shares worth $369K. The stake represents 0.01% of the portfolio and ranks #851 among its holdings.

229 funds tracked by Wall St. Rank hold MGPI as of Q3 2023.

  • Advisor Partners II held 3,499 shares of MGP Ingredients worth $369K as of Q3 2023.
  • MGP Ingredients was a new Advisor Partners II position in Q3 2023.
  • MGP Ingredients made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #851 holding.
  • 229 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.