Bank of Montreal’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,528
| Closed | -$539K | – | 3792 |
|
|
2024
Q3 | $539K | Buy |
+6,528
| New | +$540K | ﹤0.01% | 2368 |
|
|
2023
Q3 | – | Sell |
-2,114
| Closed | -$226K | – | 4070 |
|
|
2023
Q2 | $226K | Sell |
2,114
-48
| -2% | -$4.8K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $210K | Buy |
2,162
+474
| +28% | +$46.3K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $204K | Sell |
1,688
-181
| -10% | -$20.2K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $201 | Sell |
1,869
-10,422
| -85% | -$1.12M | ﹤0.01% | 3203 |
|
|
2022
Q2 | $1.22K | Buy |
12,291
+8,522
| +226% | +$802K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $331K | Buy |
3,769
+165
| +5% | +$13.3K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $320K | Sell |
3,604
-445
| -11% | -$33.5K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $277K | Sell |
4,049
-237
| -6% | -$15.2K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $291K | Buy |
4,286
+841
| +24% | +$55.1K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $219K | Sell |
3,445
-380
| -10% | -$23K | ﹤0.01% | 3070 |
|
|
2020
Q4 | $189K | Buy |
3,825
+2,598
| +212% | +$112K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $51K | Sell |
1,227
-3,305
| -73% | -$123K | ﹤0.01% | 3419 |
|
|
2020
Q2 | $151K | Buy |
4,532
+4,308
| +1,923% | +$154K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $7K | Sell |
224
-1,462
| -87% | -$50K | ﹤0.01% | 3601 |
|
|
2019
Q4 | $82K | Buy |
1,686
+435
| +35% | +$20.4K | ﹤0.01% | 3592 |
|
|
2019
Q3 | $62K | Sell |
1,251
-141
| -10% | -$7.91K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $92K | Buy |
1,392
+1,090
| +361% | +$76.7K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $23K | Sell |
302
-187
| -38% | -$13.6K | ﹤0.01% | 3629 |
|
|
2018
Q4 | $28K | Buy |
489
+398
| +437% | +$26.9K | ﹤0.01% | 3515 |
|
|
2018
Q3 | $7K | Sell |
91
-289
| -76% | -$23.5K | ﹤0.01% | 4032 |
|
|
2018
Q2 | $33K | Buy |
+380
| New | +$34.1K | ﹤0.01% | 3581 |
|
|
2016
Q3 | – | Sell |
-157
| Closed | -$6K | – | 4128 |
|
|
2016
Q2 | $6K | Buy |
+157
| New | +$4.66K | ﹤0.01% | 3693 |
|
|
2016
Q1 | – | Sell |
-163
| Closed | -$4K | – | 4322 |
|
|
2015
Q4 | $4K | Sell |
163
-1,276
| -89% | -$25.1K | ﹤0.01% | 3856 |
|
|
2015
Q3 | $23K | Buy |
1,439
+144
| +11% | +$2.25K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $22K | Sell |
1,295
-5,765
| -82% | -$91.9K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $95K | Sell |
7,060
-2,183
| -24% | -$33.1K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $147K | Buy |
9,243
+696
| +8% | +$9.59K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $111K | Buy |
+8,547
| New | +$86.1K | ﹤0.01% | 2778 |
|
Other funds holding MGPI
CIP
WA
AI
Bank of Montreal's MGPI Position: Q4 2024 in Review
Bank of Montreal sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 6,528 shares — an estimated $539K sold.
Bank of Montreal first reported a position in MGPI in Q3 2014 and held it in 29 quarters. The position peaked at $539K in Q3 2024. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.
- Bank of Montreal reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
- Bank of Montreal sold 6,528 MGP Ingredients shares in Q4 2024, an estimated $539K.
- Bank of Montreal first reported a position in MGP Ingredients in Q3 2014 and held it in 29 quarters.
- Bank of Montreal's MGP Ingredients position peaked at $539K in Q3 2024.
- 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.
Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.