FinTrust Capital Advisors’s MGP Ingredients MGPI Stock Holding History

FinTrust Capital Advisors’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
2023 Q4	–	Sell	-22	Closed	-$2.32K	–	1310
2023 Q3	$2.32K	Buy	+22	New	+$2.49K	﹤0.01%	999
2022 Q4	–	Sell	-920	Closed	-$94K	–	1245
2022 Q3	$94K	Sell	920 -210	-19%	-$22.6K	0.02%	382
2022 Q2	$112K	Hold	1,130	–	–	0.03%	371
2022 Q1	$97K	Hold	1,130	–	–	0.02%	434
2021 Q4	$96K	Hold	1,130	–	–	0.02%	430
2021 Q3	$74K	Hold	1,130	–	–	0.02%	486
2021 Q2	$76K	Hold	1,130	–	–	0.02%	487
2021 Q1	$67K	Hold	1,130	–	–	0.02%	488
2020 Q4	$53K	Hold	1,130	–	–	0.02%	491
2020 Q3	$45	Hold	1,130	–	–	0.01%	509
2020 Q2	$41K	Hold	1,130	–	–	0.02%	525
2020 Q1	$30K	Buy	+1,130	New	+$38.6K	0.01%	539
2019 Q2	–	Sell	-87	Closed	-$7K	–	1170
2019 Q1	$7K	Buy	87 +8	+10%	+$584	﹤0.01%	862
2018 Q4	$5K	Buy	+79	New	+$5.33K	﹤0.01%	933

Other funds holding MGPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FinTrust Capital Advisors's MGPI Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of MGP Ingredients (MGPI) in Q4 2023, closing a stake of 22 shares — an estimated $2.32K sold.

FinTrust Capital Advisors first reported a position in MGPI in Q4 2018 and held it in 14 quarters. The position peaked at $112K in Q2 2022. 239 funds tracked by Wall St. Rank hold MGPI as of Q4 2023.

FinTrust Capital Advisors reported no remaining MGP Ingredients position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 22 MGP Ingredients shares in Q4 2023, an estimated $2.32K.
FinTrust Capital Advisors first reported a position in MGP Ingredients in Q4 2018 and held it in 14 quarters.
FinTrust Capital Advisors's MGP Ingredients position peaked at $112K in Q2 2022.
239 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.