First National Bank of Omaha’s MGP Ingredients MGPI Stock Holding History

First National Bank of Omaha’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 Q3	–	Sell	-6,811	Closed	-$403K	–	382
2021 Q2	$403K	Hold	6,811	–	–	0.02%	286
2021 Q1	$403K	Hold	6,811	–	–	0.02%	286
2020 Q4	$321K	Hold	6,811	–	–	0.02%	309
2020 Q3	$271K	Hold	6,811	–	–	0.02%	304
2020 Q2	$250K	Buy	+6,811	New	+$244K	0.02%	306

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SAM

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First National Bank of Omaha's MGPI Position: Q3 2021 in Review

First National Bank of Omaha sold out of MGP Ingredients (MGPI) in Q3 2021, closing a stake of 6,811 shares — an estimated $403K sold.

First National Bank of Omaha first reported a position in MGPI in Q2 2020 and held it in 5 quarters. The position peaked at $403K in Q2 2021. 175 funds tracked by Wall St. Rank hold MGPI as of Q3 2021.

First National Bank of Omaha reported no remaining MGP Ingredients position as of Q3 2021 after selling out during the quarter.
First National Bank of Omaha sold 6,811 MGP Ingredients shares in Q3 2021, an estimated $403K.
First National Bank of Omaha first reported a position in MGP Ingredients in Q2 2020 and held it in 5 quarters.
First National Bank of Omaha's MGP Ingredients position peaked at $403K in Q2 2021.
175 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2021.

Based on First National Bank of Omaha's 13F filing for Q3 2021, filed 12 Nov 2021.