Patriot Financial Group Insurance Agency’s MGP Ingredients MGPI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-100	Closed	-$8K	–	2173
2021 Q4	$8K	Hold	100	–	–	﹤0.01%	1572
2021 Q3	$7K	Sell	100 -253	-72%	-$16.2K	﹤0.01%	1606
2021 Q2	$24K	Hold	353	–	–	﹤0.01%	1106
2021 Q1	$21K	Hold	353	–	–	﹤0.01%	1063
2020 Q4	$17K	Buy	353 +1	+0.3%	+$43	﹤0.01%	1035
2020 Q3	$14K	Buy	352 +101	+40%	+$3.77K	﹤0.01%	925
2020 Q2	$9K	Buy	251 +100	+66%	+$3.58K	﹤0.01%	1006
2020 Q1	$4K	Buy	151 +51	+51%	+$1.74K	﹤0.01%	1138
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	983
2019 Q3	$5K	Buy	+100	New	+$5.61K	﹤0.01%	948

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MGPI Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of MGP Ingredients (MGPI) in Q1 2022, closing a stake of 100 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in MGPI in Q3 2019 and held it in 10 quarters. The position peaked at $24K in Q2 2021. 206 funds tracked by Wall St. Rank hold MGPI as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining MGP Ingredients position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 100 MGP Ingredients shares in Q1 2022, an estimated $8K.
Patriot Financial Group Insurance Agency first reported a position in MGP Ingredients in Q3 2019 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's MGP Ingredients position peaked at $24K in Q2 2021.
206 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.