Bank of Montreal
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Bank of Montreal’s Midland States Bancorp MSBI Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-59,302
Closed -$1.35M – 4107
2024
Q2 		$1.35M Buy
+59,302
New +$1.37M ﹤0.01% 1866
2022
Q3 		– Sell
-20,007
Closed -$502 – 4292
2022
Q2 		$502 Buy
20,007
+13,249
+196% +$345K ﹤0.01% 2687
2022
Q1 		$205K Buy
+6,758
New +$193K ﹤0.01% 3444
2021
Q2 		– Sell
-3,436
Closed -$96K – 4468
2021
Q1 		$96K Sell
3,436
-772
-18% -$17.9K ﹤0.01% 3413
2020
Q4 		$81K Buy
4,208
+3,215
+324% +$52.4K ﹤0.01% 3693
2020
Q3 		$14K Sell
993
-1,376
-58% -$19.6K ﹤0.01% 3985
2020
Q2 		$31K Buy
2,369
+1,460
+161% +$22.5K ﹤0.01% 3654
2020
Q1 		$15K Sell
909
-2,114
-70% -$51.3K ﹤0.01% 3349
2019
Q4 		$88K Buy
3,023
+832
+38% +$22.9K ﹤0.01% 3562
2019
Q3 		$57K Buy
2,191
+89
+4% +$2.33K ﹤0.01% 3552
2019
Q2 		$56K Buy
2,102
+1,835
+687% +$47.6K ﹤0.01% 3635
2019
Q1 		$6K Sell
267
-297
-53% -$7.19K ﹤0.01% 3996
2018
Q4 		$13K Buy
564
+110
+24% +$2.87K ﹤0.01% 3801
2018
Q3 		$15K Sell
454
-4
-0.9% -$138 ﹤0.01% 3799
2018
Q2 		$16K Buy
458
+150
+49% +$4.92K ﹤0.01% 3817
2018
Q1 		$10K Hold
308
– – ﹤0.01% 3762
2017
Q4 		$10K Hold
308
– – ﹤0.01% 3772
2017
Q3 		$10K Hold
308
– – ﹤0.01% 3699
2017
Q2 		$10K Hold
308
– – ﹤0.01% 3712
2017
Q1 		$11K Buy
308
+41
+15% +$1.4K ﹤0.01% 3527
2016
Q4 		$9K Buy
+267
New +$7.91K ﹤0.01% 3630

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's MSBI Position: Q3 2024 in Review

Bank of Montreal sold out of Midland States Bancorp (MSBI) in Q3 2024, closing a stake of 59,302 shares — an estimated $1.35M sold.

Bank of Montreal first reported a position in MSBI in Q4 2016 and held it in 21 quarters. The position peaked at $1.35M in Q2 2024. 133 funds tracked by Wall St. Rank hold MSBI as of Q3 2024.

  • Bank of Montreal reported no remaining Midland States Bancorp position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 59,302 Midland States Bancorp shares in Q3 2024, an estimated $1.35M.
  • Bank of Montreal first reported a position in Midland States Bancorp in Q4 2016 and held it in 21 quarters.
  • Bank of Montreal's Midland States Bancorp position peaked at $1.35M in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.