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Harding Loevner’s MGP Ingredients MGPI Stock Holding History

Harding Loevner’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
Q4 		– Sell
-326
Closed -$35K – 129
2022
Q3 		$35K Hold
326
– – ﹤0.01% 110
2022
Q2 		$33K Hold
326
– – ﹤0.01% 110
2022
Q1 		$30K Hold
326
– – ﹤0.01% 111
2021
Q4 		$28K Buy
+326
New +$24.6K ﹤0.01% 129

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Harding Loevner's MGPI Position: Q4 2022 in Review

Harding Loevner sold out of MGP Ingredients (MGPI) in Q4 2022, closing a stake of 326 shares — an estimated $35K sold.

Harding Loevner first reported a position in MGPI in Q4 2021 and held it in 4 quarters. The position peaked at $35K in Q3 2022. 244 funds tracked by Wall St. Rank hold MGPI as of Q4 2022.

  • Harding Loevner reported no remaining MGP Ingredients position as of Q4 2022 after selling out during the quarter.
  • Harding Loevner sold 326 MGP Ingredients shares in Q4 2022, an estimated $35K.
  • Harding Loevner first reported a position in MGP Ingredients in Q4 2021 and held it in 4 quarters.
  • Harding Loevner's MGP Ingredients position peaked at $35K in Q3 2022.
  • 244 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.