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Concourse Financial Group Securities’s MGP Ingredients MGPI Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-79
Closed -$4.3K – 2302
2024
Q3 		$6.58K Sell
79
-10
-11% -$827 ﹤0.01% 1794
2024
Q2 		$6.62K Buy
89
+16
+22% +$1.25K ﹤0.01% 1797
2024
Q1 		$6.3K Buy
73
+3
+4% +$260 ﹤0.01% 1839
2023
Q4 		$6.9K Sell
70
-5
-7% -$480 ﹤0.01% 1777
2023
Q3 		$7.91K Hold
75
– – ﹤0.01% 1705
2023
Q2 		$7.97K Buy
+75
New +$7.5K ﹤0.01% 1720
2022
Q2 		– Sell
-18
Closed -$1.69K – 2266
2022
Q1 		$2K Sell
18
-37
-67% -$2.98K ﹤0.01% 2030
2021
Q4 		$5K Sell
55
-1,254
-96% -$94.5K ﹤0.01% 2045
2021
Q3 		$85K Buy
1,309
+213
+19% +$13.7K 0.01% 1074
2021
Q2 		$74K Buy
1,096
+80
+8% +$5.24K ﹤0.01% 1126
2021
Q1 		$60K Buy
1,016
+31
+3% +$1.88K ﹤0.01% 1151
2020
Q4 		$46K Sell
985
-15
-2% -$646 ﹤0.01% 1180
2020
Q3 		$40K Buy
1,000
+262
+36% +$9.77K ﹤0.01% 1150
2020
Q2 		$27K Buy
738
+204
+38% +$7.29K ﹤0.01% 1189
2020
Q1 		$14K Buy
534
+325
+156% +$11.1K ﹤0.01% 1356
2019
Q4 		$10K Buy
+209
New +$9.79K ﹤0.01% 1443

Other funds holding MGPI

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's MGPI Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 79 shares — an estimated $4.3K sold.

Concourse Financial Group Securities first reported a position in MGPI in Q4 2019 and held it in 16 quarters. The position peaked at $85K in Q3 2021. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 79 MGP Ingredients shares in Q4 2024, an estimated $4.3K.
  • Concourse Financial Group Securities first reported a position in MGP Ingredients in Q4 2019 and held it in 16 quarters.
  • Concourse Financial Group Securities's MGP Ingredients position peaked at $85K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.