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Vestcor Inc’s MGP Ingredients MGPI Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-1,489
Closed -$158K – 1234
2022
Q4 		$158K Buy
1,489
+429
+40% +$47.9K 0.01% 992
2022
Q3 		$113K Buy
+1,060
New +$114K ﹤0.01% 1048

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CIP
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SIMG
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Invesco
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SAM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's MGPI Position: Q1 2023 in Review

Vestcor Inc sold out of MGP Ingredients (MGPI) in Q1 2023, closing a stake of 1,489 shares — an estimated $158K sold.

Vestcor Inc first reported a position in MGPI in Q3 2022 and held it in 2 quarters. The position peaked at $158K in Q4 2022. 237 funds tracked by Wall St. Rank hold MGPI as of Q1 2023.

  • Vestcor Inc reported no remaining MGP Ingredients position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 1,489 MGP Ingredients shares in Q1 2023, an estimated $158K.
  • Vestcor Inc first reported a position in MGP Ingredients in Q3 2022 and held it in 2 quarters.
  • Vestcor Inc's MGP Ingredients position peaked at $158K in Q4 2022.
  • 237 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.