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Brown Brothers Harriman & Co’s MGP Ingredients MGPI Stock Holding History

Brown Brothers Harriman & Co’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
2020
Q1 		– Sell
-150
Closed -$7K – 1223
2019
Q4 		$7K Buy
+150
New +$7.02K ﹤0.01% 942

Other funds holding MGPI

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co's MGPI Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of MGP Ingredients (MGPI) in Q1 2020, closing a stake of 150 shares — an estimated $7K sold.

Brown Brothers Harriman & Co first reported a position in MGPI in Q4 2019 and held it in 1 quarter. The position peaked at $7K in Q4 2019. 138 funds tracked by Wall St. Rank hold MGPI as of Q1 2020.

  • Brown Brothers Harriman & Co reported no remaining MGP Ingredients position as of Q1 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 150 MGP Ingredients shares in Q1 2020, an estimated $7K.
  • Brown Brothers Harriman & Co first reported a position in MGP Ingredients in Q4 2019 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's MGP Ingredients position peaked at $7K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.