SNS Financial Group’s MGP Ingredients MGPI Stock Holding History

SNS Financial Group’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 Q4	–	Sell	-3,500	Closed	-$291K	–	195
2024 Q3	$291K	Hold	3,500	–	–	0.03%	155
2024 Q2	$260K	Hold	3,500	–	–	0.03%	156
2024 Q1	$301K	Hold	3,500	–	–	0.03%	150
2023 Q4	$345K	Hold	3,500	–	–	0.04%	132
2023 Q3	$369K	Hold	3,500	–	–	0.05%	129
2023 Q2	$372K	Hold	3,500	–	–	0.05%	126
2023 Q1	$339K	Hold	3,500	–	–	0.04%	138
2022 Q4	$372K	Hold	3,500	–	–	0.05%	135
2022 Q3	$372K	Hold	3,500	–	–	0.05%	125
2022 Q2	$350K	Hold	3,500	–	–	0.05%	135
2022 Q1	$300K	Hold	3,500	–	–	0.03%	165
2021 Q4	$297K	Hold	3,500	–	–	0.03%	179
2021 Q3	$228K	Hold	3,500	–	–	0.03%	191
2021 Q2	$237K	Hold	3,500	–	–	0.03%	182
2021 Q1	$207K	Buy	+3,500	New	+$212K	0.03%	193
2019 Q3	–	Sell	-3,500	Closed	-$232K	–	218
2019 Q2	$232K	Hold	3,500	–	–	0.04%	177
2019 Q1	$270K	Sell	3,500 -2,000	-36%	-$146K	0.06%	154
2018 Q4	$314K	Sell	5,500 -2,000	-27%	-$135K	0.08%	133
2018 Q3	$592K	Hold	7,500	–	–	0.14%	90
2018 Q2	$666K	Hold	7,500	–	–	0.17%	81
2018 Q1	$672K	Hold	7,500	–	–	0.18%	77
2017 Q4	$577K	Hold	7,500	–	–	0.14%	96
2017 Q3	$455K	Hold	7,500	–	–	0.12%	109
2017 Q2	$384K	Sell	7,500 -2,500	-25%	-$130K	0.1%	116
2017 Q1	$542K	Hold	10,000	–	–	0.14%	101
2016 Q4	$500K	Buy	+10,000	New	+$444K	0.15%	102

Other funds holding MGPI

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

SNS Financial Group's MGPI Position: Q4 2024 in Review

SNS Financial Group sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 3,500 shares — an estimated $291K sold.

SNS Financial Group first reported a position in MGPI in Q4 2016 and held it in 26 quarters. The position peaked at $672K in Q1 2018. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

SNS Financial Group reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
SNS Financial Group sold 3,500 MGP Ingredients shares in Q4 2024, an estimated $291K.
SNS Financial Group first reported a position in MGP Ingredients in Q4 2016 and held it in 26 quarters.
SNS Financial Group's MGP Ingredients position peaked at $672K in Q1 2018.
206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on SNS Financial Group's 13F filing for Q4 2024, filed 3 Feb 2025.