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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

MGM holding history

MGM Resorts International in every 13F filed by Somerset Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGM overviewAll 13F holders of MGMFull Q2 2026 holdings

Shares (Q2 2026)
7,863
Value
$375.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MGM by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,863$375.9K0.1%−36−0.5%ReducedHolders
Q1 20267,899$292.3K0.1%−54−0.7%ReducedHolders
Q4 20257,953$290.2K0.1%00.0%UnchangedHolders
Q3 20257,953$275.7K0.1%−79−1.0%ReducedHolders
Q2 20258,032$276.2K0.1%−181−2.2%ReducedHolders
Q1 20258,213$243.4K0.1%−118−1.4%ReducedHolders
Q4 20248,331$288.7K0.1%−34−0.4%ReducedHolders
Q3 20248,365$327.0K0.1%−19−0.2%ReducedHolders
Q2 20248,384$372.6K0.2%−8−0.1%ReducedHolders
Q1 20248,392$396.2K0.2%−12−0.1%ReducedHolders
Q4 20238,404$375.5K0.2%−1,524−15.4%ReducedHolders
Q3 20239,928$365.0K0.2%−125−1.2%ReducedHolders
Q2 202310,053$441.5K0.2%−28−0.3%ReducedHolders
Q1 202310,081$447.8K0.2%−616−5.8%ReducedHolders
Q4 202210,697$359.0K0.2%00.0%UnchangedHolders
Q3 202210,697$318.0K0.1%00.0%UnchangedHolders
Q2 202210,697$310.0K0.1%−111−1.0%ReducedHolders
Q1 202210,808$453.0K0.2%−416−3.7%ReducedHolders
Q4 202111,224$504.0K0.2%+219+2.0%AddedHolders
Q3 202111,005$475.0K0.2%−277−2.5%ReducedHolders
Q2 202111,282$481.0K0.2%−85−0.7%ReducedHolders
Q1 202111,367$432.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.