National Bank of Canada
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National Bank of Canada’s MGP Ingredients MGPI Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-400
Closed -$39.2K – 2845
2023
Q4 		$39.2K Hold
400
– – ﹤0.01% 1844
2023
Q3 		$41K Sell
400
-1,400
-78% -$159K ﹤0.01% 1859
2023
Q2 		$191K Sell
1,800
-200
-10% -$20K ﹤0.01% 1472
2023
Q1 		$193K Buy
+2,000
New +$195K ﹤0.01% 1410
2022
Q3 		– Sell
-100
Closed -$10K – 2809
2022
Q2 		$10K Buy
+100
New +$9.41K ﹤0.01% 2268

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's MGPI Position: Q1 2024 in Review

National Bank of Canada sold out of MGP Ingredients (MGPI) in Q1 2024, closing a stake of 400 shares — an estimated $39.2K sold.

National Bank of Canada first reported a position in MGPI in Q2 2022 and held it in 5 quarters. The position peaked at $193K in Q1 2023. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

  • National Bank of Canada reported no remaining MGP Ingredients position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 400 MGP Ingredients shares in Q1 2024, an estimated $39.2K.
  • National Bank of Canada first reported a position in MGP Ingredients in Q2 2022 and held it in 5 quarters.
  • National Bank of Canada's MGP Ingredients position peaked at $193K in Q1 2023.
  • 234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.