Covestor’s MGP Ingredients MGPI Stock Holding History

Covestor’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
2026 Q1	$0	Sell	2 -15	-88%	-$335	﹤0.01%	2587
2025 Q4	$0	Buy	17 +4	+31%	+$97	﹤0.01%	2560
2025 Q3	$0	Sell	13 -12	-48%	-$348	﹤0.01%	2572
2025 Q2	$1K	Sell	25 -726	-97%	-$21.6K	﹤0.01%	2048
2025 Q1	$22K	Buy	751 +625	+496%	+$20.9K	0.01%	1174
2024 Q4	$5K	Sell	126 -89	-41%	-$4.84K	﹤0.01%	1727
2024 Q3	$18K	Sell	215 -468	-69%	-$38.7K	0.01%	1254
2024 Q2	$51K	Sell	683 -112	-14%	-$8.74K	0.03%	847
2024 Q1	$68K	Buy	795 +150	+23%	+$13K	0.04%	752
2023 Q4	$64K	Buy	645 +98	+18%	+$9.42K	0.04%	745
2023 Q3	$58K	Sell	547 -712	-57%	-$80.7K	0.04%	699
2023 Q2	$134K	Sell	1,259 -52	-4%	-$5.2K	0.1%	284
2023 Q1	$127K	Buy	1,311 +107	+9%	+$10.5K	0.11%	264
2022 Q4	$128K	Sell	1,204 -181	-13%	-$20.2K	0.1%	284
2022 Q3	$147K	Buy	1,385 +1,380	+27,600%	+$148K	0.13%	168
2022 Q2	$1K	Sell	5 -1	-17%	-$94	﹤0.01%	1762
2022 Q1	$1K	Sell	6 -3	-33%	-$242	﹤0.01%	1883
2021 Q4	$1K	Buy	+9	New	+$679	﹤0.01%	1834

Other funds holding MGPI

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return