First Hawaiian Bank’s MGP Ingredients MGPI Stock Holding History

First Hawaiian 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 Q1	–	Sell	-2,232	Closed	-$220K	–	852
2023 Q4	$220K	Sell	2,232 -88	-4%	-$8.46K	0.01%	774
2023 Q3	$245K	Buy	+2,320	New	+$263K	0.01%	740
2019 Q2	–	Sell	-472	Closed	-$36K	–	1216
2019 Q1	$36K	Buy	472 +201	+74%	+$14.7K	﹤0.01%	1118
2018 Q4	$15K	Buy	+271	New	+$18.3K	﹤0.01%	1358

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SAM

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

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

First Hawaiian Bank's MGPI Position: Q1 2024 in Review

First Hawaiian Bank sold out of MGP Ingredients (MGPI) in Q1 2024, closing a stake of 2,232 shares — an estimated $220K sold.

First Hawaiian Bank first reported a position in MGPI in Q4 2018 and held it in 4 quarters. The position peaked at $245K in Q3 2023. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

First Hawaiian Bank reported no remaining MGP Ingredients position as of Q1 2024 after selling out during the quarter.
First Hawaiian Bank sold 2,232 MGP Ingredients shares in Q1 2024, an estimated $220K.
First Hawaiian Bank first reported a position in MGP Ingredients in Q4 2018 and held it in 4 quarters.
First Hawaiian Bank's MGP Ingredients position peaked at $245K in Q3 2023.
234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.