Allianz Asset Management’s Midland States Bancorp MSBI Stock Holding History

Allianz Asset 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
2023 Q1	–	Sell	-18,867	Closed	-$502K	–	2210
2022 Q4	$502K	Sell	18,867 -9,319	-33%	-$248K	﹤0.01%	1728
2022 Q3	$664K	Buy	28,186 +6,684	+31%	+$173K	﹤0.01%	1493
2022 Q2	$517K	Buy	+21,502	New	+$561K	﹤0.01%	1884
2020 Q1	–	Sell	-96,376	Closed	-$2.79M	–	2659
2019 Q4	$2.79M	Buy	96,376 +10,308	+12%	+$284K	﹤0.01%	1734
2019 Q3	$2.24M	Buy	+86,068	New	+$2.26M	﹤0.01%	1784
2018 Q3	–	Sell	-9,105	Closed	-$312K	–	2674
2018 Q2	$312K	Hold	9,105	–	–	﹤0.01%	2475
2018 Q1	$288K	Sell	9,105 -12,503	-58%	-$402K	﹤0.01%	2494
2017 Q4	$701K	Hold	21,608	–	–	﹤0.01%	2335
2017 Q3	$684K	Buy	+21,608	New	+$682K	﹤0.01%	2342

Other funds holding MSBI

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management's MSBI Position: Q1 2023 in Review

Allianz Asset Management sold out of Midland States Bancorp (MSBI) in Q1 2023, closing a stake of 18,867 shares — an estimated $502K sold.

Allianz Asset Management first reported a position in MSBI in Q3 2017 and held it in 9 quarters. The position peaked at $2.79M in Q4 2019. 117 funds tracked by Wall St. Rank hold MSBI as of Q1 2023.

Allianz Asset Management reported no remaining Midland States Bancorp position as of Q1 2023 after selling out during the quarter.
Allianz Asset Management sold 18,867 Midland States Bancorp shares in Q1 2023, an estimated $502K.
Allianz Asset Management first reported a position in Midland States Bancorp in Q3 2017 and held it in 9 quarters.
Allianz Asset Management's Midland States Bancorp position peaked at $2.79M in Q4 2019.
117 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.