Franklin Resources’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204K | Buy |
11,117
+1,240
| +13% | +$27.7K | ﹤0.01% | 2787 |
|
|
2025
Q4 | $240K | Sell |
9,877
-82
| -0.8% | -$2K | ﹤0.01% | 2710 |
|
|
2025
Q3 | $241K | Buy |
9,959
+3,051
| +44% | +$88.5K | ﹤0.01% | 2756 |
|
|
2025
Q2 | $207K | Sell |
6,908
-151,046
| -96% | -$4.49M | ﹤0.01% | 2740 |
|
|
2025
Q1 | $4.64M | Sell |
157,954
-9,315
| -6% | -$312K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $6.59M | Sell |
167,269
-41
| -0% | -$2.23K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $13.3M | Buy |
167,310
+12
| +0% | +$992 | ﹤0.01% | 1023 |
|
|
2024
Q2 | $12.4M | Buy |
167,298
+760
| +0.5% | +$59.3K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $14.3M | Buy |
166,538
+1,528
| +0.9% | +$132K | ﹤0.01% | 962 |
|
|
2023
Q4 | $16.3M | Buy |
165,010
+13
| +0% | +$1.25K | 0.01% | 804 |
|
|
2023
Q3 | $17.4M | Hold |
164,997
| – | – | 0.01% | 781 |
|
|
2023
Q2 | $17.5M | Buy |
164,997
+3,783
| +2% | +$378K | 0.01% | 798 |
|
|
2023
Q1 | $15.6M | Sell |
161,214
-234
| -0.1% | -$22.9K | 0.01% | 836 |
|
|
2022
Q4 | $17.2M | Sell |
161,448
-2,200
| -1% | -$246K | 0.01% | 812 |
|
|
2022
Q3 | $17.4M | Sell |
163,648
-57,228
| -26% | -$6.15M | 0.01% | 806 |
|
|
2022
Q2 | $22.1M | Sell |
220,876
-66,992
| -23% | -$6.3M | 0.01% | 770 |
|
|
2022
Q1 | $24.6M | Sell |
287,868
-37,328
| -11% | -$3.01M | 0.01% | 800 |
|
|
2021
Q4 | $27.6M | Sell |
325,196
-47,712
| -13% | -$3.6M | 0.01% | 806 |
|
|
2021
Q3 | $24.3M | Sell |
372,908
-54,000
| -13% | -$3.46M | 0.01% | 850 |
|
|
2021
Q2 | $28.9M | Buy |
426,908
+26,800
| +7% | +$1.76M | 0.01% | 783 |
|
|
2021
Q1 | $23.7M | Buy |
400,108
+70,100
| +21% | +$4.25M | 0.01% | 799 |
|
|
2020
Q4 | $15.5M | Buy |
330,008
+83,100
| +34% | +$3.58M | 0.01% | 873 |
|
|
2020
Q3 | $9.81M | Buy |
+246,908
| New | +$9.21M | ﹤0.01% | 908 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
