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Somerset Trust’s MGM Resorts International MGM Stock Holding History

Somerset Trust’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
2026
Q2 		$376K Sell
7,863
-36
-0.5% -$1.5K 0.11% 121
2026
Q1 		$292K Sell
7,899
-54
-0.7% -$1.92K 0.09% 136
2025
Q4 		$290K Hold
7,953
– – 0.09% 141
2025
Q3 		$276K Sell
7,953
-79
-1% -$2.9K 0.09% 153
2025
Q2 		$276K Sell
8,032
-181
-2% -$5.74K 0.09% 154
2025
Q1 		$243K Sell
8,213
-118
-1% -$3.96K 0.09% 152
2024
Q4 		$289K Sell
8,331
-34
-0.4% -$1.28K 0.11% 123
2024
Q3 		$327K Sell
8,365
-19
-0.2% -$752 0.12% 113
2024
Q2 		$373K Sell
8,384
-8
-0.1% -$334 0.15% 98
2024
Q1 		$396K Sell
8,392
-12
-0.1% -$525 0.16% 96
2023
Q4 		$375K Sell
8,404
-1,524
-15% -$59.8K 0.16% 92
2023
Q3 		$365K Sell
9,928
-125
-1% -$5.52K 0.17% 96
2023
Q2 		$442K Sell
10,053
-28
-0.3% -$1.2K 0.19% 84
2023
Q1 		$448K Sell
10,081
-616
-6% -$25.6K 0.19% 83
2022
Q4 		$359K Hold
10,697
– – 0.15% 96
2022
Q3 		$318K Hold
10,697
– – 0.15% 99
2022
Q2 		$310K Sell
10,697
-111
-1% -$3.98K 0.14% 106
2022
Q1 		$453K Sell
10,808
-416
-4% -$17.9K 0.18% 83
2021
Q4 		$504K Buy
11,224
+219
+2% +$9.83K 0.18% 78
2021
Q3 		$475K Sell
11,005
-277
-2% -$11.3K 0.19% 78
2021
Q2 		$481K Sell
11,282
-85
-0.7% -$3.52K 0.2% 78
2021
Q1 		$432K Buy
+11,367
New +$397K 0.19% 80

Other funds holding MGM

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Somerset Trust's MGM Position: Q2 2026 in Review

Somerset Trust reduced its MGM Resorts International (MGM) stake by 0.46% in Q2 2026, selling an estimated $1.5K and leaving 7,863 shares worth $376K. The position accounts for 0.11% of the portfolio, ranked #121.

Somerset Trust first reported a position in MGM in Q1 2021 and has held it in 22 quarters since. The position peaked at $504K in Q4 2021. 82 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Somerset Trust held 7,863 shares of MGM Resorts International worth $376K as of Q2 2026.
  • Somerset Trust sold 36 MGM Resorts International shares in Q2 2026, an estimated $1.5K.
  • MGM Resorts International made up 0.11% of Somerset Trust's portfolio in Q2 2026, its #121 holding.
  • Somerset Trust first reported a position in MGM Resorts International in Q1 2021 and has held it in 22 quarters since.
  • Somerset Trust's MGM Resorts International position peaked at $504K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.