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Washington Trust’s Magnolia Oil & Gas MGY Stock Holding History

Washington Trust’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-73
Closed -$1.67K – 915
2023
Q3 		$1.67K Sell
73
-3
-4% -$67 ﹤0.01% 774
2023
Q2 		$1.59K Buy
76
+8
+12% +$165 ﹤0.01% 808
2023
Q1 		$1.49K Buy
68
+4
+6% +$89 ﹤0.01% 842
2022
Q4 		$1.5K Buy
64
+2
+3% +$49 ﹤0.01% 851
2022
Q3 		$1K Buy
62
+17
+38% +$376 ﹤0.01% 883
2022
Q2 		$1K Buy
+45
New +$1.13K ﹤0.01% 884

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Washington Trust's MGY Position: Q4 2023 in Review

Washington Trust sold out of Magnolia Oil & Gas (MGY) in Q4 2023, closing a stake of 73 shares — an estimated $1.67K sold.

Washington Trust first reported a position in MGY in Q2 2022 and held it in 6 quarters. The position peaked at $1.67K in Q3 2023. 297 funds tracked by Wall St. Rank hold MGY as of Q4 2023.

  • Washington Trust reported no remaining Magnolia Oil & Gas position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 73 Magnolia Oil & Gas shares in Q4 2023, an estimated $1.67K.
  • Washington Trust first reported a position in Magnolia Oil & Gas in Q2 2022 and held it in 6 quarters.
  • Washington Trust's Magnolia Oil & Gas position peaked at $1.67K in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.