Heritage Trust’s MGM Resorts International MGM Stock Holding History

Heritage Trust’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-4,322	Closed	-$207K	–	320
2026 Q2	$207K	Buy	+4,322	New	+$180K	0.02%	309
2023 Q3	–	Sell	-5,000	Closed	-$220K	–	261
2023 Q2	$220K	Hold	5,000	–	–	0.03%	253
2023 Q1	$222K	Buy	+5,000	New	+$208K	0.03%	222
2022 Q2	–	Sell	-5,000	Closed	-$210K	–	250
2022 Q1	$210K	Hold	5,000	–	–	0.03%	244
2021 Q4	$224K	Hold	5,000	–	–	0.03%	237
2021 Q3	$216K	Hold	5,000	–	–	0.03%	229
2021 Q2	$213K	Buy	+5,000	New	+$207K	0.03%	232

Other funds holding MGM

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return

Heritage Trust's MGM Position: Q3 2026 in Review

Heritage Trust sold out of MGM Resorts International (MGM) in Q3 2026, closing a stake of 4,322 shares — an estimated $207K sold.

Heritage Trust first reported a position in MGM in Q2 2021 and held it in 7 quarters. The position peaked at $224K in Q4 2021. 405 funds tracked by Wall St. Rank hold MGM as of Q3 2026.

Heritage Trust reported no remaining MGM Resorts International position as of Q3 2026 after selling out during the quarter.
Heritage Trust sold 4,322 MGM Resorts International shares in Q3 2026, an estimated $207K.
Heritage Trust first reported a position in MGM Resorts International in Q2 2021 and held it in 7 quarters.
Heritage Trust's MGM Resorts International position peaked at $224K in Q4 2021.
405 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.