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TD Waterhouse Canada’s MGP Ingredients MGPI Stock Holding History

TD Waterhouse Canada’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
Q1 		– Sell
-441
Closed -$56.4K – 1879
2023
Q4 		$56.4K Hold
441
– – ﹤0.01% 919
2023
Q3 		$62.5K Hold
441
– – ﹤0.01% 868
2023
Q2 		$62.1K Hold
441
– – ﹤0.01% 876
2023
Q1 		$58.6K Sell
441
-24,196
-98% -$2.36M ﹤0.01% 872
2022
Q4 		$3.19M Buy
24,637
+294
+1% +$32.9K 0.04% 249
2022
Q3 		$3.31M Buy
24,343
+82
+0.3% +$8.81K 0.04% 238
2022
Q2 		$2.96M Hold
24,261
– – 0.03% 260
2022
Q1 		$2.56M Buy
+24,261
New +$1.95M 0.03% 303

Other funds holding MGPI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Waterhouse Canada's MGPI Position: Q1 2024 in Review

TD Waterhouse Canada sold out of MGP Ingredients (MGPI) in Q1 2024, closing a stake of 441 shares — an estimated $56.4K sold.

TD Waterhouse Canada first reported a position in MGPI in Q1 2022 and held it in 8 quarters. The position peaked at $3.31M in Q3 2022. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

  • TD Waterhouse Canada reported no remaining MGP Ingredients position as of Q1 2024 after selling out during the quarter.
  • TD Waterhouse Canada sold 441 MGP Ingredients shares in Q1 2024, an estimated $56.4K.
  • TD Waterhouse Canada first reported a position in MGP Ingredients in Q1 2022 and held it in 8 quarters.
  • TD Waterhouse Canada's MGP Ingredients position peaked at $3.31M in Q3 2022.
  • 234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

Based on TD Waterhouse Canada's 13F filing for Q1 2024, filed 10 May 2024.