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Howe & Rusling’s MGP Ingredients MGPI Stock Holding History

Howe & Rusling’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
2024
Q4 		– Sell
-5,694
Closed -$474K – 441
2024
Q3 		$474K Hold
5,694
– – 0.04% 164
2024
Q2 		$424K Buy
5,694
+1,422
+33% +$111K 0.04% 162
2024
Q1 		$368K Buy
4,272
+753
+21% +$65.3K 0.04% 184
2023
Q4 		$347K Buy
3,519
+456
+15% +$43.8K 0.04% 166
2023
Q3 		$323K Hold
3,063
– – 0.04% 167
2023
Q2 		$326K Hold
3,063
– – 0.04% 173
2023
Q1 		$296K Buy
3,063
+199
+7% +$19.4K 0.04% 180
2022
Q4 		$305K Sell
2,864
-68
-2% -$7.6K 0.04% 167
2022
Q3 		$311K Sell
2,932
-372
-11% -$40K 0.04% 157
2022
Q2 		$331K Sell
3,304
-1,052
-24% -$98.9K 0.04% 147
2022
Q1 		$373K Sell
4,356
-63
-1% -$5.07K 0.04% 143
2021
Q4 		$376K Sell
4,419
-228
-5% -$17.2K 0.04% 146
2021
Q3 		$303K Buy
4,647
+709
+18% +$45.4K 0.04% 157
2021
Q2 		$266K Buy
3,938
+1,720
+78% +$113K 0.03% 157
2021
Q1 		$131K Hold
2,218
– – 0.02% 209
2020
Q4 		$104K Buy
+2,218
New +$95.5K 0.02% 223

Other funds holding MGPI

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's MGPI Position: Q4 2024 in Review

Howe & Rusling sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 5,694 shares — an estimated $474K sold.

Howe & Rusling first reported a position in MGPI in Q4 2020 and held it in 16 quarters. The position peaked at $474K in Q3 2024. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Howe & Rusling reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Howe & Rusling sold 5,694 MGP Ingredients shares in Q4 2024, an estimated $474K.
  • Howe & Rusling first reported a position in MGP Ingredients in Q4 2020 and held it in 16 quarters.
  • Howe & Rusling's MGP Ingredients position peaked at $474K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Howe & Rusling's 13F filing for Q4 2024, filed 12 Feb 2025.