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ZWJ Investment Counsel’s MGP Ingredients MGPI Stock Holding History

ZWJ Investment Counsel’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
2025
Q2 		– Sell
-215,949
Closed -$6.34M – 247
2025
Q1 		$6.34M Sell
215,949
-4,974
-2% -$166K 0.26% 64
2024
Q4 		$8.7M Sell
220,923
-72,657
-25% -$3.95M 0.36% 54
2024
Q3 		$24.4M Buy
293,580
+7,042
+2% +$582K 1% 40
2024
Q2 		$21.3M Buy
286,538
+9,989
+4% +$780K 0.94% 40
2024
Q1 		$23.8M Buy
276,549
+209,771
+314% +$18.2M 1.08% 35
2023
Q4 		$6.58M Buy
66,778
+5,013
+8% +$482K 0.34% 57
2023
Q3 		$6.52M Sell
61,765
-324
-0.5% -$36.7K 0.36% 55
2023
Q2 		$6.6M Buy
62,089
+8,014
+15% +$801K 0.35% 59
2023
Q1 		$5.23M Buy
54,075
+9,540
+21% +$932K 0.29% 64
2022
Q4 		$4.74M Buy
44,535
+1,308
+3% +$146K 0.27% 64
2022
Q3 		$4.59M Buy
43,227
+1,956
+5% +$210K 0.29% 64
2022
Q2 		$4.13M Buy
41,271
+9,030
+28% +$849K 0.24% 63
2022
Q1 		$2.76M Buy
32,241
+1,961
+6% +$158K 0.15% 68
2021
Q4 		$2.57M Buy
30,280
+1,835
+6% +$138K 0.13% 73
2021
Q3 		$1.85M Buy
28,445
+3,410
+14% +$219K 0.1% 81
2021
Q2 		$1.69M Buy
25,035
+4,135
+20% +$271K 0.1% 81
2021
Q1 		$1.24M Buy
20,900
+1,275
+6% +$77.3K 0.08% 95
2020
Q4 		$924K Buy
19,625
+690
+4% +$29.7K 0.06% 99
2020
Q3 		$752K Sell
18,935
-645
-3% -$24.1K 0.06% 96
2020
Q2 		$719K Sell
19,580
-620
-3% -$22.2K 0.06% 92
2020
Q1 		$543K Buy
+20,200
New +$690K 0.05% 131

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ZWJ Investment Counsel's MGPI Position: Q2 2025 in Review

ZWJ Investment Counsel sold out of MGP Ingredients (MGPI) in Q2 2025, closing a stake of 215,949 shares — an estimated $6.34M sold.

ZWJ Investment Counsel first reported a position in MGPI in Q1 2020 and held it in 21 quarters. The position peaked at $24.4M in Q3 2024. 197 funds tracked by Wall St. Rank hold MGPI as of Q2 2025.

  • ZWJ Investment Counsel reported no remaining MGP Ingredients position as of Q2 2025 after selling out during the quarter.
  • ZWJ Investment Counsel sold 215,949 MGP Ingredients shares in Q2 2025, an estimated $6.34M.
  • ZWJ Investment Counsel first reported a position in MGP Ingredients in Q1 2020 and held it in 21 quarters.
  • ZWJ Investment Counsel's MGP Ingredients position peaked at $24.4M in Q3 2024.
  • 197 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2025.

Based on ZWJ Investment Counsel's 13F filing for Q2 2025, filed 21 Jul 2025.