Gemmer Asset Management’s MGP Ingredients MGPI Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-172	Closed	-$14K	–	723
2022 Q1	$14K	Hold	172	–	–	﹤0.01%	594
2021 Q4	$15K	Hold	172	–	–	﹤0.01%	590
2021 Q3	$11K	Hold	172	–	–	﹤0.01%	669
2021 Q2	$12K	Hold	172	–	–	﹤0.01%	716
2021 Q1	$10K	Hold	172	–	–	﹤0.01%	768
2020 Q4	$8K	Hold	172	–	–	﹤0.01%	782
2020 Q3	$7K	Hold	172	–	–	﹤0.01%	741
2020 Q2	$6K	Buy	172 +33	+24%	+$1.18K	﹤0.01%	784
2020 Q1	$4K	Buy	+139	New	+$4.75K	﹤0.01%	857

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 $7.3B AUM 41.96% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gemmer Asset Management's MGPI Position: Q2 2022 in Review

Gemmer Asset Management sold out of MGP Ingredients (MGPI) in Q2 2022, closing a stake of 172 shares — an estimated $14K sold.

Gemmer Asset Management first reported a position in MGPI in Q1 2020 and held it in 9 quarters. The position peaked at $15K in Q4 2021. 216 funds tracked by Wall St. Rank hold MGPI as of Q2 2022.

Gemmer Asset Management reported no remaining MGP Ingredients position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 172 MGP Ingredients shares in Q2 2022, an estimated $14K.
Gemmer Asset Management first reported a position in MGP Ingredients in Q1 2020 and held it in 9 quarters.
Gemmer Asset Management's MGP Ingredients position peaked at $15K in Q4 2021.
216 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.