Private Trust Company’s MGP Ingredients MGPI Stock Holding History

Private 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
2025 Q2	–	Sell	-29	Closed	-$852	–	2538
2025 Q1	$852	Buy	+29	New	+$970	﹤0.01%	2379

Other funds holding MGPI

BlackRock New York $5.72T AUM 30.48% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's MGPI Position: Q2 2025 in Review

Private Trust Company sold out of MGP Ingredients (MGPI) in Q2 2025, closing a stake of 29 shares — an estimated $852 sold.

Private Trust Company first reported a position in MGPI in Q1 2025 and held it in 1 quarter. The position peaked at $852 in Q1 2025. 197 funds tracked by Wall St. Rank hold MGPI as of Q2 2025.

Private Trust Company reported no remaining MGP Ingredients position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 29 MGP Ingredients shares in Q2 2025, an estimated $852.
Private Trust Company first reported a position in MGP Ingredients in Q1 2025 and held it in 1 quarter.
Private Trust Company's MGP Ingredients position peaked at $852 in Q1 2025.
197 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.