Charles Schwab’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Charles Schwab’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,771	Closed	-$849K	–	3654
2021 Q4	$849K	Sell	20,771 -729	-3%	-$28.5K	﹤0.01%	2967
2021 Q3	$823K	Sell	21,500 -363	-2%	-$14.2K	﹤0.01%	2944
2021 Q2	$801K	Sell	21,863 -1,133	-5%	-$40.3K	﹤0.01%	3004
2021 Q1	$720K	Hold	22,996	–	–	﹤0.01%	2955
2020 Q4	$720K	Sell	22,996 -363	-2%	-$10.8K	﹤0.01%	2878
2020 Q3	$654K	Buy	+23,359	New	+$650K	﹤0.01%	2805

Other funds holding MGP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Charles Schwab's MGP Position: Q1 2022 in Review

Charles Schwab sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 20,771 shares — an estimated $849K sold.

Charles Schwab first reported a position in MGP in Q3 2020 and held it in 6 quarters. The position peaked at $849K in Q4 2021. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

Charles Schwab reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
Charles Schwab sold 20,771 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $849K.
Charles Schwab first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020 and held it in 6 quarters.
Charles Schwab's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $849K in Q4 2021.
281 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.