Country Club Trust’s MGP Ingredients MGPI Stock Holding History

Country Club Trust’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
2021 Q4	$1.32M	Sell	15,222 -12,340	-45%	-$930K	0.1%	156
2021 Q3	$1.81M	Buy	27,562 +23,662	+607%	+$1.52M	0.16%	129
2021 Q2	$263K	Hold	3,900	–	–	0.02%	232
2021 Q1	$237K	Buy	+3,900	New	+$237K	0.02%	237
2019 Q3	–	Sell	-3,900	Closed	-$259K	–	255
2019 Q2	$259K	Hold	3,900	–	–	0.03%	222
2019 Q1	$301K	Hold	3,900	–	–	0.04%	203
2018 Q4	$222K	Hold	3,900	–	–	0.03%	232
2018 Q3	$308K	Hold	3,900	–	–	0.04%	205
2018 Q2	$346K	Hold	3,900	–	–	0.04%	191
2018 Q1	$349K	Hold	3,900	–	–	0.04%	190
2017 Q4	$300K	Hold	3,900	–	–	0.04%	177
2017 Q3	$236K	Buy	+3,900	New	+$223K	0.03%	202
2017 Q2	–	Sell	-3,900	Closed	-$211K	–	206
2017 Q1	$211K	Buy	+3,900	New	+$184K	0.03%	197
2016 Q3	–	Sell	-6,400	Closed	-$245K	–	205
2016 Q2	$245K	Buy	+6,400	New	+$190K	0.04%	184

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Country Club Trust's MGPI Position: Q4 2021 in Review

Country Club Trust reduced its MGP Ingredients (MGPI) stake by 45% in Q4 2021, selling an estimated $930K and leaving 15,222 shares worth $1.32M. The position accounts for 0.1% of the portfolio, ranked #156.

Country Club Trust first reported a position in MGPI in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.81M in Q3 2021. 207 funds tracked by Wall St. Rank hold MGPI as of Q4 2021.

Country Club Trust held 15,222 shares of MGP Ingredients worth $1.32M as of Q4 2021.
Country Club Trust sold 12,340 MGP Ingredients shares in Q4 2021, an estimated $930K.
MGP Ingredients made up 0.1% of Country Club Trust's portfolio in Q4 2021, its #156 holding.
Country Club Trust first reported a position in MGP Ingredients in Q2 2016 and has held it in 14 quarters since.
Country Club Trust's MGP Ingredients position peaked at $1.81M in Q3 2021.
207 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.