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First Mercantile Trust’s MGP Ingredients MGPI Stock Holding History

First Mercantile 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
Q2 		– Sell
-2,029
Closed -$120K – 882
2021
Q1 		$120K Sell
2,029
-84
-4% -$5.09K 0.01% 623
2020
Q4 		$99K Sell
2,113
-174
-8% -$7.5K 0.01% 691
2020
Q3 		$90K Sell
2,287
-371
-14% -$13.8K 0.01% 700
2020
Q2 		$98K Buy
+2,658
New +$95K 0.01% 674

Other funds holding MGPI

RJFSA
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BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Mercantile Trust's MGPI Position: Q2 2021 in Review

First Mercantile Trust sold out of MGP Ingredients (MGPI) in Q2 2021, closing a stake of 2,029 shares — an estimated $120K sold.

First Mercantile Trust first reported a position in MGPI in Q2 2020 and held it in 4 quarters. The position peaked at $120K in Q1 2021. 175 funds tracked by Wall St. Rank hold MGPI as of Q2 2021.

  • First Mercantile Trust reported no remaining MGP Ingredients position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 2,029 MGP Ingredients shares in Q2 2021, an estimated $120K.
  • First Mercantile Trust first reported a position in MGP Ingredients in Q2 2020 and held it in 4 quarters.
  • First Mercantile Trust's MGP Ingredients position peaked at $120K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.