Putnam Investments’s MGP Ingredients MGPI Stock Holding History

Putnam Investments’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
2023 Q4	$4.01M	Buy	40,661 +5,252	+15%	+$505K	0.01%	492
2023 Q3	$3.73M	Buy	35,409 +2,701	+8%	+$306K	0.01%	504
2023 Q2	$3.48M	Buy	+32,708	New	+$3.27M	0.01%	563
2019 Q3	–	Sell	-82,944	Closed	-$5.5M	–	925
2019 Q2	$5.5M	Hold	82,944	–	–	0.01%	496
2019 Q1	$6.4M	Buy	82,944 +29	+0%	+$2.12K	0.01%	454
2018 Q4	$4.73M	Buy	82,915 +12,746	+18%	+$860K	0.01%	485
2018 Q3	$5.54M	Buy	+70,169	New	+$5.7M	0.01%	541

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

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

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

SAM

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

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

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

Putnam Investments's MGPI Position: Q4 2023 in Review

Putnam Investments increased its MGP Ingredients (MGPI) stake by 15% in Q4 2023, buying an estimated $505K and bringing the position to 40,661 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #492.

Putnam Investments first reported a position in MGPI in Q3 2018 and has held it in 7 quarters since. The position peaked at $6.4M in Q1 2019. 239 funds tracked by Wall St. Rank hold MGPI as of Q4 2023.

Putnam Investments held 40,661 shares of MGP Ingredients worth $4.01M as of Q4 2023.
Putnam Investments bought 5,252 MGP Ingredients shares in Q4 2023, an estimated $505K.
MGP Ingredients made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #492 holding.
Putnam Investments first reported a position in MGP Ingredients in Q3 2018 and has held it in 7 quarters since.
Putnam Investments's MGP Ingredients position peaked at $6.4M in Q1 2019.
239 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.