Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Midland States Bancorp MSBI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2022
Q1 		– Sell
-868
Closed -$22K – 330
2021
Q4 		$22K Hold
868
– – ﹤0.01% 308
2021
Q3 		$21K Hold
868
– – ﹤0.01% 276
2021
Q2 		$23K Sell
868
-316
-27% -$8.77K ﹤0.01% 284
2021
Q1 		$33K Sell
1,184
-258
-18% -$5.99K ﹤0.01% 271
2020
Q4 		$26K Buy
+1,442
New +$23.5K ﹤0.01% 294

Other funds holding MSBI

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MSBI Position: Q1 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Midland States Bancorp (MSBI) in Q1 2022, closing a stake of 868 shares — an estimated $22K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MSBI in Q4 2020 and held it in 5 quarters. The position peaked at $33K in Q1 2021. 129 funds tracked by Wall St. Rank hold MSBI as of Q1 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Midland States Bancorp position as of Q1 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 868 Midland States Bancorp shares in Q1 2022, an estimated $22K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Midland States Bancorp in Q4 2020 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Midland States Bancorp position peaked at $33K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2022, filed 13 May 2022.