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NBC Securities’s MGP Ingredients MGPI Stock Holding History

NBC Securities’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
-10,352
Closed -$861K – 1759
2024
Q3 		$861K Sell
10,352
-168
-2% -$13.9K 0.07% 286
2024
Q2 		$782K Buy
10,520
+2,284
+28% +$178K 0.07% 292
2024
Q1 		$719K Buy
8,236
+1,451
+21% +$126K 0.07% 325
2023
Q4 		$668K Buy
6,785
+1,383
+26% +$133K 0.07% 317
2023
Q3 		$569K Buy
+5,402
New +$612K 0.06% 341

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

NBC Securities's MGPI Position: Q4 2024 in Review

NBC Securities sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 10,352 shares — an estimated $861K sold.

NBC Securities first reported a position in MGPI in Q3 2023 and held it in 5 quarters. The position peaked at $861K in Q3 2024. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • NBC Securities reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 10,352 MGP Ingredients shares in Q4 2024, an estimated $861K.
  • NBC Securities first reported a position in MGP Ingredients in Q3 2023 and held it in 5 quarters.
  • NBC Securities's MGP Ingredients position peaked at $861K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.