Boston Partners
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Boston Partners’s Midland States Bancorp MSBI Stock Holding History

Boston Partners’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
Q4 		– Sell
-324,135
Closed -$7.64M – 742
2022
Q3 		$7.64M Sell
324,135
-43,617
-12% -$1.13M 0.01% 373
2022
Q2 		$8.84M Sell
367,752
-2,876
-0.8% -$75K 0.01% 361
2022
Q1 		$10.7M Sell
370,628
-13,487
-4% -$386K 0.01% 362
2021
Q4 		$9.52M Sell
384,115
-4,141
-1% -$104K 0.01% 360
2021
Q3 		$9.6M Sell
388,256
-3,239
-0.8% -$80.6K 0.01% 361
2021
Q2 		$10.3M Sell
391,495
-9,600
-2% -$267K 0.01% 360
2021
Q1 		$11.1M Buy
+401,095
New +$9.31M 0.01% 359

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
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Boston Partners's MSBI Position: Q4 2022 in Review

Boston Partners sold out of Midland States Bancorp (MSBI) in Q4 2022, closing a stake of 324,135 shares — an estimated $7.64M sold.

Boston Partners first reported a position in MSBI in Q1 2021 and held it in 7 quarters. The position peaked at $11.1M in Q1 2021. 120 funds tracked by Wall St. Rank hold MSBI as of Q4 2022.

  • Boston Partners reported no remaining Midland States Bancorp position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 324,135 Midland States Bancorp shares in Q4 2022, an estimated $7.64M.
  • Boston Partners first reported a position in Midland States Bancorp in Q1 2021 and held it in 7 quarters.
  • Boston Partners's Midland States Bancorp position peaked at $11.1M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.