Truist Financial
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Truist Financial’s MGP Ingredients MGPI Stock Holding History

Truist Financial’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
2019
Q4 		– Sell
-4,160
Closed -$207K – 2487
2019
Q3 		$207K Sell
4,160
-215
-5% -$12.1K ﹤0.01% 751
2019
Q2 		$290K Sell
4,375
-235
-5% -$16.5K 0.01% 692
2019
Q1 		$356K Sell
4,610
-85
-2% -$6.2K 0.01% 644
2018
Q4 		$268K Buy
4,695
+590
+14% +$39.8K 0.01% 669
2018
Q3 		$324K Buy
4,105
+730
+22% +$59.3K 0.01% 667
2018
Q2 		$300K Sell
3,375
-753
-18% -$67.5K 0.01% 677
2018
Q1 		$370K Buy
4,128
+153
+4% +$12.4K 0.01% 626
2017
Q4 		$306K Sell
3,975
-1,170
-23% -$82.5K 0.01% 679
2017
Q3 		$312K Buy
5,145
+350
+7% +$20K 0.01% 671
2017
Q2 		$245K Sell
4,795
-70
-1% -$3.65K ﹤0.01% 714
2017
Q1 		$264K Sell
4,865
-355
-7% -$16.7K 0.01% 726
2016
Q4 		$261K Buy
+5,220
New +$232K 0.01% 736

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial's MGPI Position: Q4 2019 in Review

Truist Financial sold out of MGP Ingredients (MGPI) in Q4 2019, closing a stake of 4,160 shares — an estimated $207K sold.

Truist Financial first reported a position in MGPI in Q4 2016 and held it in 12 quarters. The position peaked at $370K in Q1 2018. 160 funds tracked by Wall St. Rank hold MGPI as of Q4 2019.

  • Truist Financial reported no remaining MGP Ingredients position as of Q4 2019 after selling out during the quarter.
  • Truist Financial sold 4,160 MGP Ingredients shares in Q4 2019, an estimated $207K.
  • Truist Financial first reported a position in MGP Ingredients in Q4 2016 and held it in 12 quarters.
  • Truist Financial's MGP Ingredients position peaked at $370K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2019.

Based on Truist Financial's 13F filing for Q4 2019, filed 14 Feb 2020.