DT
MGPI icon

Diversified Trust’s MGP Ingredients MGPI Stock Holding History

Diversified 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
2025
Q1 		– Sell
-12,414
Closed -$489K – 995
2024
Q4 		$489K Sell
12,414
-2,711
-18% -$148K 0.01% 604
2024
Q3 		$1.26M Buy
15,125
+675
+5% +$55.8K 0.03% 321
2024
Q2 		$1.08M Buy
14,450
+2,850
+25% +$222K 0.03% 310
2024
Q1 		$999K Buy
11,600
+4,350
+60% +$377K 0.03% 318
2023
Q4 		$714K Buy
7,250
+1,175
+19% +$113K 0.02% 390
2023
Q3 		$641K Hold
6,075
– – 0.02% 373
2023
Q2 		$646K Buy
6,075
+325
+6% +$32.5K 0.02% 386
2023
Q1 		$556K Buy
5,750
+1,375
+31% +$134K 0.02% 427
2022
Q4 		$465K Sell
4,375
-806
-16% -$90.1K 0.02% 445
2022
Q3 		$550K Sell
5,181
-1,394
-21% -$150K 0.02% 359
2022
Q2 		$658K Sell
6,575
-1,625
-20% -$153K 0.03% 321
2022
Q1 		$702K Buy
8,200
+650
+9% +$52.4K 0.02% 343
2021
Q4 		$642K Hold
7,550
– – 0.02% 370
2021
Q3 		$492K Buy
7,550
+850
+13% +$54.5K 0.02% 407
2021
Q2 		$453K Sell
6,700
-100
-1% -$6.55K 0.02% 428
2021
Q1 		$402K Hold
6,800
– – 0.02% 448
2020
Q4 		$320K Hold
6,800
– – 0.01% 487
2020
Q3 		$270K Hold
6,800
– – 0.01% 480
2020
Q2 		$250K Buy
+6,800
New +$243K 0.01% 439
2020
Q1 		– Sell
-6,200
Closed -$300K – 463
2019
Q4 		$300K Buy
6,200
+1,150
+23% +$53.8K 0.01% 337
2019
Q3 		$251K Buy
5,050
+125
+3% +$7.01K 0.01% 296
2019
Q2 		$327K Buy
4,925
+1,400
+40% +$98.6K 0.02% 271
2019
Q1 		$272K Buy
+3,525
New +$257K 0.01% 286

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diversified Trust's MGPI Position: Q1 2025 in Review

Diversified Trust sold out of MGP Ingredients (MGPI) in Q1 2025, closing a stake of 12,414 shares — an estimated $489K sold.

Diversified Trust first reported a position in MGPI in Q1 2019 and held it in 23 quarters. The position peaked at $1.26M in Q3 2024. 200 funds tracked by Wall St. Rank hold MGPI as of Q1 2025.

  • Diversified Trust reported no remaining MGP Ingredients position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 12,414 MGP Ingredients shares in Q1 2025, an estimated $489K.
  • Diversified Trust first reported a position in MGP Ingredients in Q1 2019 and held it in 23 quarters.
  • Diversified Trust's MGP Ingredients position peaked at $1.26M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.