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Glenmede Trust’s MGP Ingredients MGPI Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-101
Closed -$4K – 1819
2020
Q3 		$4K Sell
101
-54
-35% -$2.01K ﹤0.01% 2149
2020
Q2 		$5K Sell
155
-1,313
-89% -$46.9K ﹤0.01% 2079
2020
Q1 		$71K Hold
1,468
– – ﹤0.01% 1556
2019
Q4 		$71K Buy
1,468
+395
+37% +$18.5K ﹤0.01% 1556
2019
Q3 		$53 Buy
1,073
+104
+11% +$5.83K ﹤0.01% 1634
2019
Q2 		$64 Buy
969
+110
+13% +$7.75K ﹤0.01% 1564
2019
Q1 		$66 Hold
859
– – ﹤0.01% 1556
2018
Q4 		$49 Buy
+859
New +$58K ﹤0.01% 1601
2018
Q3 		– Sell
-635
Closed -$56K – 1673
2018
Q2 		$56K Sell
635
-50
-7% -$4.48K ﹤0.01% 1403
2018
Q1 		$52K Hold
685
– – ﹤0.01% 1614
2017
Q4 		$52K Sell
685
-190
-22% -$13.4K ﹤0.01% 1614
2017
Q3 		$53K Sell
875
-50
-5% -$2.86K ﹤0.01% 1630
2017
Q2 		$50K Hold
925
– – ﹤0.01% 1601
2017
Q1 		$50K Hold
925
– – ﹤0.01% 1601
2016
Q4 		$46K Buy
925
+125
+16% +$5.55K ﹤0.01% 1637
2016
Q3 		$32K Buy
800
+250
+45% +$9.66K ﹤0.01% 1779
2016
Q2 		$21K Buy
+550
New +$16.3K ﹤0.01% 1881

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glenmede Trust's MGPI Position: Q4 2020 in Review

Glenmede Trust sold out of MGP Ingredients (MGPI) in Q4 2020, closing a stake of 101 shares — an estimated $4K sold.

Glenmede Trust first reported a position in MGPI in Q2 2016 and held it in 17 quarters. The position peaked at $71K in Q1 2020. 171 funds tracked by Wall St. Rank hold MGPI as of Q4 2020.

  • Glenmede Trust reported no remaining MGP Ingredients position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 101 MGP Ingredients shares in Q4 2020, an estimated $4K.
  • Glenmede Trust first reported a position in MGP Ingredients in Q2 2016 and held it in 17 quarters.
  • Glenmede Trust's MGP Ingredients position peaked at $71K in Q1 2020.
  • 171 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.