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Confluence Investment Management’s MGP Ingredients MGPI Stock Holding History

Confluence Investment 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 		– Sell
-32,971
Closed -$2.74M – 304
2024
Q3 		$2.74M Sell
32,971
-866
-3% -$71.6K 0.04% 166
2024
Q2 		$2.52M Sell
33,837
-1,291
-4% -$101K 0.04% 173
2024
Q1 		$3.03M Sell
35,128
-4,564
-11% -$396K 0.04% 163
2023
Q4 		$3.91M Sell
39,692
-2,078
-5% -$200K 0.06% 152
2023
Q3 		$4.41M Sell
41,770
-3,045
-7% -$345K 0.07% 138
2023
Q2 		$4.76M Sell
44,815
-2,976
-6% -$297K 0.07% 139
2023
Q1 		$4.62M Sell
47,791
-925
-2% -$90.4K 0.07% 144
2022
Q4 		$5.18M Sell
48,716
-2,311
-5% -$258K 0.08% 141
2022
Q3 		$5.42M Sell
51,027
-2,012
-4% -$216K 0.09% 126
2022
Q2 		$5.31M Buy
53,039
+13,483
+34% +$1.27M 0.08% 140
2022
Q1 		$3.38M Buy
+39,556
New +$3.19M 0.05% 170

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 $298B AUM 21.96% 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

Confluence Investment Management's MGPI Position: Q4 2024 in Review

Confluence Investment Management sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 32,971 shares — an estimated $2.74M sold.

Confluence Investment Management first reported a position in MGPI in Q1 2022 and held it in 11 quarters. The position peaked at $5.42M in Q3 2022. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Confluence Investment Management reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Confluence Investment Management sold 32,971 MGP Ingredients shares in Q4 2024, an estimated $2.74M.
  • Confluence Investment Management first reported a position in MGP Ingredients in Q1 2022 and held it in 11 quarters.
  • Confluence Investment Management's MGP Ingredients position peaked at $5.42M in Q3 2022.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.