Ascent Group’s MGP Ingredients MGPI Stock Holding History

Ascent 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
2022 Q3	–	Sell	-5,879	Closed	-$618K	–	492
2022 Q2	$618K	Buy	+5,879	New	+$553K	0.07%	264

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ascent Group's MGPI Position: Q3 2022 in Review

Ascent Group sold out of MGP Ingredients (MGPI) in Q3 2022, closing a stake of 5,879 shares — an estimated $618K sold.

Ascent Group first reported a position in MGPI in Q2 2022 and held it in 1 quarter. The position peaked at $618K in Q2 2022. 219 funds tracked by Wall St. Rank hold MGPI as of Q3 2022.

Ascent Group reported no remaining MGP Ingredients position as of Q3 2022 after selling out during the quarter.
Ascent Group sold 5,879 MGP Ingredients shares in Q3 2022, an estimated $618K.
Ascent Group first reported a position in MGP Ingredients in Q2 2022 and held it in 1 quarter.
Ascent Group's MGP Ingredients position peaked at $618K in Q2 2022.
219 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2022.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.