BCM
MSBI icon

Brookstone Capital Management’s Midland States Bancorp MSBI Stock Holding History

Brookstone Capital Management’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
2021
Q2 		– Sell
-34,077
Closed -$945K – 735
2021
Q1 		$945K Buy
+34,077
New +$791K 0.04% 257

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookstone Capital Management's MSBI Position: Q2 2021 in Review

Brookstone Capital Management sold out of Midland States Bancorp (MSBI) in Q2 2021, closing a stake of 34,077 shares — an estimated $945K sold.

Brookstone Capital Management first reported a position in MSBI in Q1 2021 and held it in 1 quarter. The position peaked at $945K in Q1 2021. 107 funds tracked by Wall St. Rank hold MSBI as of Q2 2021.

  • Brookstone Capital Management reported no remaining Midland States Bancorp position as of Q2 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 34,077 Midland States Bancorp shares in Q2 2021, an estimated $945K.
  • Brookstone Capital Management first reported a position in Midland States Bancorp in Q1 2021 and held it in 1 quarter.
  • Brookstone Capital Management's Midland States Bancorp position peaked at $945K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2021.

Based on Brookstone Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.