AIG
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American International Group’s MGP Ingredients MGPI Stock Holding History

American International Group’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
2024
Q2 		– Sell
-8,546
Closed -$736K – 1615
2024
Q1 		$736K Sell
8,546
-76
-0.9% -$6.59K ﹤0.01% 1462
2023
Q4 		$849K Sell
8,622
-72
-0.8% -$6.92K ﹤0.01% 1391
2023
Q3 		$917K Buy
8,694
+200
+2% +$22.7K 0.01% 1282
2023
Q2 		$903K Buy
8,494
+743
+10% +$74.3K 0.01% 1299
2023
Q1 		$750K Buy
7,751
+26
+0.3% +$2.54K ﹤0.01% 1382
2022
Q4 		$822K Sell
7,725
-64
-0.8% -$7.15K 0.01% 1309
2022
Q3 		$827K Buy
7,789
+294
+4% +$31.6K 0.01% 1282
2022
Q2 		$750K Sell
7,495
-499
-6% -$46.9K 0.01% 1364
2022
Q1 		$684K Sell
7,994
-497
-6% -$40K ﹤0.01% 1550
2021
Q4 		$722K Sell
8,491
-273
-3% -$20.6K ﹤0.01% 1604
2021
Q3 		$571K Sell
8,764
-351
-4% -$22.5K ﹤0.01% 1760
2021
Q2 		$617 Buy
9,115
+500
+6% +$32.8K ﹤0.01% 1790
2021
Q1 		$510 Sell
8,615
-100
-1% -$6.06K ﹤0.01% 1829
2020
Q4 		$410 Sell
8,715
-217
-2% -$9.35K ﹤0.01% 1865
2020
Q3 		$355K Sell
8,932
-218
-2% -$8.13K ﹤0.01% 1782
2020
Q2 		$336K Buy
9,150
+193
+2% +$6.9K ﹤0.01% 1806
2020
Q1 		$241K Sell
8,957
-444
-5% -$15.2K ﹤0.01% 1803
2019
Q4 		$455K Sell
9,401
-255
-3% -$11.9K ﹤0.01% 1742
2019
Q3 		$480K Sell
9,656
-51
-0.5% -$2.86K ﹤0.01% 1681
2019
Q2 		$644K Sell
9,707
-227
-2% -$16K ﹤0.01% 1562
2019
Q1 		$766K Sell
9,934
-262
-3% -$19.1K ﹤0.01% 1472
2018
Q4 		$582K Sell
10,196
-120
-1% -$8.1K ﹤0.01% 1579
2018
Q3 		$815K Buy
10,316
+195
+2% +$15.9K ﹤0.01% 1570
2018
Q2 		$899K Buy
10,121
+1,868
+23% +$168K ﹤0.01% 1460
2018
Q1 		$739K Sell
8,253
-444
-5% -$36.1K ﹤0.01% 1456
2017
Q4 		$669K Buy
8,697
+41
+0.5% +$2.89K ﹤0.01% 1612
2017
Q3 		$525K Buy
8,656
+647
+8% +$37.1K ﹤0.01% 1736
2017
Q2 		$410K Buy
8,009
+286
+4% +$14.9K ﹤0.01% 1833
2017
Q1 		$419K Buy
7,723
+510
+7% +$24K ﹤0.01% 1701
2016
Q4 		$361K Sell
7,213
-19
-0.3% -$843 ﹤0.01% 1845
2016
Q3 		$293K Buy
7,232
+11
+0.2% +$425 ﹤0.01% 1923
2016
Q2 		$276K Buy
7,221
+955
+15% +$28.4K ﹤0.01% 1933
2016
Q1 		$152K Hold
6,266
– – ﹤0.01% 3037
2015
Q4 		$163K Sell
6,266
-11
-0.2% -$217 ﹤0.01% 3040
2015
Q3 		$100K Buy
6,277
+7
+0.1% +$110 ﹤0.01% 3483
2015
Q2 		$105K Buy
+6,270
New +$100K ﹤0.01% 3635

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's MGPI Position: Q2 2024 in Review

American International Group sold out of MGP Ingredients (MGPI) in Q2 2024, closing a stake of 8,546 shares — an estimated $736K sold.

American International Group first reported a position in MGPI in Q2 2015 and held it in 36 quarters. The position peaked at $917K in Q3 2023. 226 funds tracked by Wall St. Rank hold MGPI as of Q2 2024.

  • American International Group reported no remaining MGP Ingredients position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 8,546 MGP Ingredients shares in Q2 2024, an estimated $736K.
  • American International Group first reported a position in MGP Ingredients in Q2 2015 and held it in 36 quarters.
  • American International Group's MGP Ingredients position peaked at $917K in Q3 2023.
  • 226 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.