Country Club Bank’s MGP Ingredients MGPI Stock Holding History

Country Club 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
2024 Q4	–	Sell	-4,050	Closed	-$335K	–	323
2024 Q3	$335K	Hold	4,050	–	–	0.02%	282
2024 Q2	$299K	Hold	4,050	–	–	0.02%	278
2024 Q1	$349K	Hold	4,050	–	–	0.02%	267
2023 Q4	$409K	Sell	4,050 -1,078	-21%	-$104K	0.03%	256
2023 Q3	$544K	Hold	5,128	–	–	0.04%	224
2023 Q2	$540K	Hold	5,128	–	–	0.04%	218
2023 Q1	$485K	Sell	5,128 -400	-7%	-$39.1K	0.04%	233
2022 Q4	$588K	Sell	5,528 -298	-5%	-$33.3K	0.05%	213
2022 Q3	$606K	Hold	5,826	–	–	0.06%	195
2022 Q2	$567K	Sell	5,826 -5,950	-51%	-$560K	0.05%	196
2022 Q1	$1.01M	Buy	+11,776	New	+$949K	0.09%	159

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

Country Club Bank's MGPI Position: Q4 2024 in Review

Country Club Bank sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 4,050 shares — an estimated $335K sold.

Country Club Bank first reported a position in MGPI in Q1 2022 and held it in 11 quarters. The position peaked at $1.01M in Q1 2022. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

Country Club Bank reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
Country Club Bank sold 4,050 MGP Ingredients shares in Q4 2024, an estimated $335K.
Country Club Bank first reported a position in MGP Ingredients in Q1 2022 and held it in 11 quarters.
Country Club Bank's MGP Ingredients position peaked at $1.01M in Q1 2022.
206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Country Club Bank's 13F filing for Q4 2024, filed 27 Jan 2025.