Accurate Wealth Management’s Midland States Bancorp MSBI Stock Holding History

Accurate Wealth Management’s Portfolio MSBI Stock Details MSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-105,286	Closed	-$2.43M	–	392
2024 Q3	$2.43M	Hold	105,286	–	–	0.49%	58
2024 Q2	$2.5M	Hold	105,286	–	–	0.6%	50
2024 Q1	$2.5M	Buy	105,286 +34,191	+48%	+$862K	0.73%	44
2023 Q4	$1.86M	Hold	71,095	–	–	0.58%	49
2023 Q3	$1.5M	Hold	71,095	–	–	0.47%	60
2023 Q2	$1.51M	Hold	71,095	–	–	0.47%	53
2023 Q1	$1.48M	Hold	71,095	–	–	0.51%	51
2022 Q4	$1.91M	Sell	71,095 -71	-0.1%	-$1.89K	0.7%	24
2022 Q3	$1.87M	Buy	71,166 +71	+0.1%	+$1.83K	0.78%	34
2022 Q2	$1.76M	Hold	71,095	–	–	0.96%	17
2022 Q1	$2.05M	Buy	+71,095	New	+$2.03M	0.92%	18

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Accurate Wealth Management's MSBI Position: Q4 2024 in Review

Accurate Wealth Management sold out of Midland States Bancorp (MSBI) in Q4 2024, closing a stake of 105,286 shares — an estimated $2.43M sold.

Accurate Wealth Management first reported a position in MSBI in Q1 2022 and held it in 11 quarters. The position peaked at $2.5M in Q2 2024. 143 funds tracked by Wall St. Rank hold MSBI as of Q4 2024.

Accurate Wealth Management reported no remaining Midland States Bancorp position as of Q4 2024 after selling out during the quarter.
Accurate Wealth Management sold 105,286 Midland States Bancorp shares in Q4 2024, an estimated $2.43M.
Accurate Wealth Management first reported a position in Midland States Bancorp in Q1 2022 and held it in 11 quarters.
Accurate Wealth Management's Midland States Bancorp position peaked at $2.5M in Q2 2024.
143 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2024.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.