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Petrus Trust Company’s MGP Ingredients MGPI Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-8,966
Closed -$772K – 697
2024
Q1 		$772K Buy
+8,966
New +$777K 0.07% 75

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SAM
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State Street
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AI
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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

Petrus Trust Company's MGPI Position: Q2 2024 in Review

Petrus Trust Company sold out of MGP Ingredients (MGPI) in Q2 2024, closing a stake of 8,966 shares — an estimated $772K sold.

Petrus Trust Company first reported a position in MGPI in Q1 2024 and held it in 1 quarter. The position peaked at $772K in Q1 2024. 226 funds tracked by Wall St. Rank hold MGPI as of Q2 2024.

  • Petrus Trust Company reported no remaining MGP Ingredients position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 8,966 MGP Ingredients shares in Q2 2024, an estimated $772K.
  • Petrus Trust Company first reported a position in MGP Ingredients in Q1 2024 and held it in 1 quarter.
  • Petrus Trust Company's MGP Ingredients position peaked at $772K in Q1 2024.
  • 226 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.