Roman Butler Fullerton & Co’s MGM Resorts International MGM Stock Holding History

Roman Butler Fullerton & Co’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,092	Closed	-$204K	–	191
2023 Q2	$204K	Buy	+4,092	New	+$175K	0.09%	182
2022 Q1	–	Sell	-4,789	Closed	-$215K	–	209
2021 Q4	$215K	Hold	4,789	–	–	0.1%	173
2021 Q3	$231K	Hold	4,789	–	–	0.11%	174
2021 Q2	$204K	Buy	+4,789	New	+$198K	0.1%	181

Other funds holding MGM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Roman Butler Fullerton & Co's MGM Position: Q3 2023 in Review

Roman Butler Fullerton & Co sold out of MGM Resorts International (MGM) in Q3 2023, closing a stake of 4,092 shares — an estimated $204K sold.

Roman Butler Fullerton & Co first reported a position in MGM in Q2 2021 and held it in 4 quarters. The position peaked at $231K in Q3 2021. 686 funds tracked by Wall St. Rank hold MGM as of Q3 2023.

Roman Butler Fullerton & Co reported no remaining MGM Resorts International position as of Q3 2023 after selling out during the quarter.
Roman Butler Fullerton & Co sold 4,092 MGM Resorts International shares in Q3 2023, an estimated $204K.
Roman Butler Fullerton & Co first reported a position in MGM Resorts International in Q2 2021 and held it in 4 quarters.
Roman Butler Fullerton & Co's MGM Resorts International position peaked at $231K in Q3 2021.
686 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2023, filed 18 Oct 2023.