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Steward Financial Group’s MGP Ingredients MGPI Stock Holding History

Steward 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
2023
Q3 		$34K Buy
330
+4
+1% +$453 0.01% 183
2023
Q2 		$34K Sell
326
-1
-0.3% -$100 0.01% 185
2023
Q1 		$31K Buy
327
+5
+2% +$489 0.01% 112
2022
Q4 		$34K Buy
+322
New +$36K 0.02% 89
2022
Q3 		– Sell
-320
Closed -$32K – 820
2022
Q2 		$32K Hold
320
– – 0.03% 133
2022
Q1 		$27K Hold
320
– – 0.02% 132
2021
Q4 		$27K Buy
+320
New +$24.1K 0.02% 108

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Steward Financial Group's MGPI Position: Q3 2023 in Review

Steward Financial Group increased its MGP Ingredients (MGPI) stake by 1.2% in Q3 2023, buying an estimated $453 and bringing the position to 330 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #183.

Steward Financial Group first reported a position in MGPI in Q4 2021 and has held it in 7 quarters since. 229 funds tracked by Wall St. Rank hold MGPI as of Q3 2023.

  • Steward Financial Group held 330 shares of MGP Ingredients worth $34K as of Q3 2023.
  • Steward Financial Group bought 4 MGP Ingredients shares in Q3 2023, an estimated $453.
  • MGP Ingredients made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #183 holding.
  • Steward Financial Group first reported a position in MGP Ingredients in Q4 2021 and has held it in 7 quarters since.
  • 229 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.