Pathstone Holdings
MGPI icon

Pathstone Holdings’s MGP Ingredients MGPI Stock Holding History

Pathstone Holdings’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
-15,929
Closed -$1.33M – 2363
2024
Q3 		$1.33M Buy
15,929
+3,588
+29% +$297K 0.01% 1211
2024
Q2 		$918K Buy
12,341
+6,423
+109% +$501K ﹤0.01% 1379
2024
Q1 		$510K Buy
5,918
+1,256
+27% +$109K ﹤0.01% 1669
2023
Q4 		$459K Buy
+4,662
New +$448K ﹤0.01% 1561

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

Pathstone Holdings's MGPI Position: Q4 2024 in Review

Pathstone Holdings sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 15,929 shares — an estimated $1.33M sold.

Pathstone Holdings first reported a position in MGPI in Q4 2023 and held it in 4 quarters. The position peaked at $1.33M in Q3 2024. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Pathstone Holdings reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 15,929 MGP Ingredients shares in Q4 2024, an estimated $1.33M.
  • Pathstone Holdings first reported a position in MGP Ingredients in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's MGP Ingredients position peaked at $1.33M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.