Avion Wealth’s Midland States Bancorp MSBI Stock Holding History

Avion Wealth’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 Q4	–	Sell	-24	Closed	–	–	1243
2023 Q3	$0	Buy	+24	New	+$528	﹤0.01%	1053

Other funds holding MSBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Avion Wealth's MSBI Position: Q4 2023 in Review

Avion Wealth sold out of Midland States Bancorp (MSBI) in Q4 2023, closing a stake of 24 shares.

Avion Wealth first reported a position in MSBI in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 113 funds tracked by Wall St. Rank hold MSBI as of Q4 2023.

Avion Wealth reported no remaining Midland States Bancorp position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 24 Midland States Bancorp shares in Q4 2023.
Avion Wealth first reported a position in Midland States Bancorp in Q3 2023 and held it in 1 quarter.
Avion Wealth's Midland States Bancorp position peaked at $0 in Q3 2023.
113 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.