Cassady Schiller Wealth Management’s MGP Ingredients MGPI Stock Holding History

Cassady Schiller Wealth Management’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 Q4	$1.97K	Hold	50	–	–	﹤0.01%	578
2024 Q3	$4.16K	Hold	50	–	–	﹤0.01%	359
2024 Q2	$3.72K	Hold	50	–	–	﹤0.01%	361
2024 Q1	$4.31K	Hold	50	–	–	﹤0.01%	380
2023 Q4	$4.93K	Hold	50	–	–	﹤0.01%	360
2023 Q3	$5.27K	Hold	50	–	–	﹤0.01%	368
2023 Q2	$5.31K	Hold	50	–	–	﹤0.01%	381
2023 Q1	$4.84K	Hold	50	–	–	﹤0.01%	361
2022 Q4	$5.32K	Buy	+50	New	+$5.59K	﹤0.01%	362
2022 Q1	–	Sell	-50	Closed	-$4K	–	399
2021 Q4	$4K	Buy	+50	New	+$3.77K	﹤0.01%	365

Other funds holding MGPI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cassady Schiller Wealth Management's MGPI Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its MGP Ingredients (MGPI) position steady in Q4 2024 at 50 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Cassady Schiller Wealth Management first reported a position in MGPI in Q4 2021 and has held it in 10 quarters since. The position peaked at $5.32K in Q4 2022. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

Cassady Schiller Wealth Management held 50 shares of MGP Ingredients worth $1.97K as of Q4 2024.
Cassady Schiller Wealth Management left its MGP Ingredients share count unchanged in Q4 2024.
MGP Ingredients made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #578 holding.
Cassady Schiller Wealth Management first reported a position in MGP Ingredients in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's MGP Ingredients position peaked at $5.32K in Q4 2022.
206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.