TFO
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Tarbox Family Office’s MGP Ingredients MGPI Stock Holding History

Tarbox Family Office’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
2022
Q2 		– Sell
-47
Closed -$4K – 637
2022
Q1 		$4K Hold
47
– – ﹤0.01% 605
2021
Q4 		$4K Hold
47
– – ﹤0.01% 677
2021
Q3 		$3K Hold
47
– – ﹤0.01% 813
2021
Q2 		$3K Hold
47
– – ﹤0.01% 826
2021
Q1 		$3K Hold
47
– – ﹤0.01% 770
2020
Q4 		$2K Hold
47
– – ﹤0.01% 856
2020
Q3 		$2K Hold
47
– – ﹤0.01% 801
2020
Q2 		$2K Hold
47
– – ﹤0.01% 790
2020
Q1 		$1K Sell
47
-20
-30% -$683 ﹤0.01% 914
2019
Q4 		$3K Buy
+67
New +$3.14K ﹤0.01% 680

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tarbox Family Office's MGPI Position: Q2 2022 in Review

Tarbox Family Office sold out of MGP Ingredients (MGPI) in Q2 2022, closing a stake of 47 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in MGPI in Q4 2019 and held it in 10 quarters. The position peaked at $4K in Q1 2022. 216 funds tracked by Wall St. Rank hold MGPI as of Q2 2022.

  • Tarbox Family Office reported no remaining MGP Ingredients position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 47 MGP Ingredients shares in Q2 2022, an estimated $4K.
  • Tarbox Family Office first reported a position in MGP Ingredients in Q4 2019 and held it in 10 quarters.
  • Tarbox Family Office's MGP Ingredients position peaked at $4K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.