Flagship Harbor Advisors’s MGP Ingredients MGPI Stock Holding History

Flagship Harbor 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
2020 Q3	–	Sell	-35	Closed	-$1K	–	2081
2020 Q2	$1K	Buy	+35	New	+$1.25K	﹤0.01%	1923
2020 Q1	–	Sell	-23	Closed	-$1K	–	1930
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	1807
2019 Q3	$1K	Sell	23 -67	-74%	-$3.76K	﹤0.01%	1766
2019 Q2	$5K	Hold	90	–	–	﹤0.01%	1500
2019 Q1	$6K	Hold	90	–	–	﹤0.01%	1443
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	1441
2018 Q3	$7K	Hold	90	–	–	﹤0.01%	1584
2018 Q2	$7K	Buy	+90	New	+$8.07K	﹤0.01%	1526

Other funds holding MGPI

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return