BGIM
Brandywine Global Investment Management’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Sell |
46,977
-1,700
| -3% | -$29.4K | 0.01% | 542 |
|
|
2025
Q1 | $833K | Sell |
48,677
-1,910
| -4% | -$32.7K | 0.01% | 523 |
|
|
2024
Q4 | $1.23M | Sell |
50,587
-2,300
| -4% | -$56.1K | 0.01% | 514 |
|
|
2024
Q3 | $1.21M | Sell |
52,887
-1,509
| -3% | -$34.5K | 0.01% | 586 |
|
|
2024
Q2 | $1.23M | Sell |
54,396
-2,624
| -5% | -$59.4K | 0.01% | 612 |
|
|
2024
Q1 | $1.43M | Sell |
57,020
-376
| -0.7% | -$9.45K | 0.01% | 598 |
|
|
2023
Q4 | $1.58M | Buy |
57,396
+3,872
| +7% | +$107K | 0.01% | 600 |
|
|
2023
Q3 | $1.1M | Sell |
53,524
-851
| -2% | -$17.5K | 0.01% | 625 |
|
|
2023
Q2 | $1.08M | Hold |
54,375
| – | – | 0.01% | 625 |
|
|
2023
Q1 | $1.16M | Buy |
54,375
+12,295
| +29% | +$263K | 0.01% | 633 |
|
|
2022
Q4 | $1.12M | Buy |
42,080
+23,009
| +121% | +$613K | 0.01% | 630 |
|
|
2022
Q3 | $450K | Sell |
19,071
-521
| -3% | -$12.3K | ﹤0.01% | 682 |
|
|
2022
Q2 | $471K | Buy |
+19,592
| New | +$471K | ﹤0.01% | 666 |
|
|
2020
Q2 | – | Sell |
-8,637
| Closed | -$152K | – | 805 |
|
|
2020
Q1 | $152K | Hold |
8,637
| – | – | ﹤0.01% | 606 |
|
|
2019
Q4 | $250K | Sell |
8,637
-98
| -1% | -$2.84K | ﹤0.01% | 624 |
|
|
2019
Q3 | $228K | Hold |
8,735
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $234K | Sell |
8,735
-1,436
| -14% | -$38.5K | ﹤0.01% | 617 |
|
|
2019
Q1 | $245K | Hold |
10,171
| – | – | ﹤0.01% | 612 |
|
|
2018
Q4 | $228K | Hold |
10,171
| – | – | ﹤0.01% | 609 |
|
|
2018
Q3 | $327K | Buy |
10,171
+790
| +8% | +$25.4K | ﹤0.01% | 611 |
|
|
2018
Q2 | $322K | Buy |
9,381
+5,400
| +136% | +$185K | ﹤0.01% | 623 |
|
|
2018
Q1 | $126K | Sell |
3,981
-957
| -19% | -$30.3K | ﹤0.01% | 719 |
|
|
2017
Q4 | $161K | Sell |
4,938
-101
| -2% | -$3.29K | ﹤0.01% | 716 |
|
|
2017
Q3 | $160K | Buy |
+5,039
| New | +$160K | ﹤0.01% | 708 |
|