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Knights of Columbus Asset Advisors’s MGP Ingredients MGPI Stock Holding History

Knights of Columbus Asset Advisors’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
-19,676
Closed -$1.64M – 406
2024
Q3 		$1.64M Sell
19,676
-763
-4% -$63.1K 0.11% 208
2024
Q2 		$1.52M Buy
20,439
+252
+1% +$19.7K 0.1% 231
2024
Q1 		$1.74M Sell
20,187
-19,056
-49% -$1.65M 0.13% 215
2023
Q4 		$3.87M Buy
39,243
+19,963
+104% +$1.92M 0.25% 178
2023
Q3 		$2.03M Buy
19,280
+1,882
+11% +$213K 0.19% 173
2023
Q2 		$1.85M Buy
17,398
+1,512
+10% +$151K 0.17% 198
2023
Q1 		$1.54M Buy
15,886
+67
+0.4% +$6.55K 0.15% 211
2022
Q4 		$1.68M Sell
15,819
-181
-1% -$20.2K 0.17% 196
2022
Q3 		$1.7M Sell
16,000
-6,937
-30% -$745K 0.17% 183
2022
Q2 		$2.3M Sell
22,937
-12,960
-36% -$1.22M 0.23% 145
2022
Q1 		$3.07M Buy
35,897
+438
+1% +$35.3K 0.26% 121
2021
Q4 		$3.01M Buy
35,459
+630
+2% +$47.5K 0.24% 128
2021
Q3 		$2.27M Buy
34,829
+163
+0.5% +$10.4K 0.2% 168
2021
Q2 		$2.35M Buy
34,666
+11,075
+47% +$725K 0.22% 156
2021
Q1 		$1.4M Buy
+23,591
New +$1.43M 0.14% 225

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 $315B AUM 27.84% 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

Knights of Columbus Asset Advisors's MGPI Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 19,676 shares — an estimated $1.64M sold.

Knights of Columbus Asset Advisors first reported a position in MGPI in Q1 2021 and held it in 15 quarters. The position peaked at $3.87M in Q4 2023. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Knights of Columbus Asset Advisors reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 19,676 MGP Ingredients shares in Q4 2024, an estimated $1.64M.
  • Knights of Columbus Asset Advisors first reported a position in MGP Ingredients in Q1 2021 and held it in 15 quarters.
  • Knights of Columbus Asset Advisors's MGP Ingredients position peaked at $3.87M in Q4 2023.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.