CB
MGPI icon

Commerce Bank’s MGP Ingredients MGPI Stock Holding History

Commerce Bank’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
2023
Q3 		– Sell
-5,100
Closed -$542K – 1166
2023
Q2 		$542K Buy
5,100
+100
+2% +$9.99K ﹤0.01% 779
2023
Q1 		$484K Hold
5,000
– – ﹤0.01% 819
2022
Q4 		$532K Buy
5,000
+3,000
+150% +$335K ﹤0.01% 773
2022
Q3 		$212K Buy
+2,000
New +$215K ﹤0.01% 1072
2018
Q2 		– Sell
-2,250
Closed -$202K – 875
2018
Q1 		$202K Buy
+2,250
New +$183K ﹤0.01% 815

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Commerce Bank's MGPI Position: Q3 2023 in Review

Commerce Bank sold out of MGP Ingredients (MGPI) in Q3 2023, closing a stake of 5,100 shares — an estimated $542K sold.

Commerce Bank first reported a position in MGPI in Q1 2018 and held it in 5 quarters. The position peaked at $542K in Q2 2023. 229 funds tracked by Wall St. Rank hold MGPI as of Q3 2023.

  • Commerce Bank reported no remaining MGP Ingredients position as of Q3 2023 after selling out during the quarter.
  • Commerce Bank sold 5,100 MGP Ingredients shares in Q3 2023, an estimated $542K.
  • Commerce Bank first reported a position in MGP Ingredients in Q1 2018 and held it in 5 quarters.
  • Commerce Bank's MGP Ingredients position peaked at $542K in Q2 2023.
  • 229 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.