Associated Banc-Corp’s Midland States Bancorp MSBI Stock Holding History

Associated Banc-Corp’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
2021 Q2	–	Sell	-10,928	Closed	-$191K	–	336
2021 Q1	$191K	Hold	10,928	–	–	0.01%	283
2020 Q4	$195K	Hold	10,928	–	–	0.01%	367
2020 Q3	$140K	Hold	10,928	–	–	0.01%	353
2020 Q2	$163K	Hold	10,928	–	–	0.01%	347
2020 Q1	$191K	Sell	10,928 -800	-7%	-$19.4K	0.01%	331
2019 Q4	$340K	Sell	11,728 -3,780	-24%	-$104K	0.02%	252
2019 Q3	$404K	Sell	15,508 -4,632	-23%	-$121K	0.02%	234
2019 Q2	$538K	Sell	20,140 -3,774	-16%	-$97.9K	0.03%	211
2019 Q1	$575K	Sell	23,914 -3,016	-11%	-$73K	0.03%	208
2018 Q4	$602K	Buy	26,930 +16,628	+161%	+$434K	0.04%	201
2018 Q3	$331K	Buy	+10,302	New	+$355K	0.02%	237

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Associated Banc-Corp's MSBI Position: Q2 2021 in Review

Associated Banc-Corp sold out of Midland States Bancorp (MSBI) in Q2 2021, closing a stake of 10,928 shares — an estimated $191K sold.

Associated Banc-Corp first reported a position in MSBI in Q3 2018 and held it in 11 quarters. The position peaked at $602K in Q4 2018. 107 funds tracked by Wall St. Rank hold MSBI as of Q2 2021.

Associated Banc-Corp reported no remaining Midland States Bancorp position as of Q2 2021 after selling out during the quarter.
Associated Banc-Corp sold 10,928 Midland States Bancorp shares in Q2 2021, an estimated $191K.
Associated Banc-Corp first reported a position in Midland States Bancorp in Q3 2018 and held it in 11 quarters.
Associated Banc-Corp's Midland States Bancorp position peaked at $602K in Q4 2018.
107 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2021.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.