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Burt Wealth Advisors’s Midland States Bancorp MSBI Stock Holding History

Burt Wealth Advisors’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
Q1 		– Sell
-870
Closed -$16K – 259
2020
Q4 		$16K Sell
870
-13,593
-94% -$222K 0.01% 256
2020
Q3 		$186K Sell
14,463
-11,993
-45% -$171K 0.07% 86
2020
Q2 		$396K Sell
26,456
-45,914
-63% -$706K 0.16% 45
2020
Q1 		$1.27M Buy
72,370
+9,657
+15% +$234K 0.57% 21
2019
Q4 		$1.82M Sell
62,713
-30,383
-33% -$836K 0.71% 17
2019
Q3 		$2.42M Buy
+93,096
New +$2.44M 1% 13

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burt Wealth Advisors's MSBI Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Midland States Bancorp (MSBI) in Q1 2021, closing a stake of 870 shares — an estimated $16K sold.

Burt Wealth Advisors first reported a position in MSBI in Q3 2019 and held it in 6 quarters. The position peaked at $2.42M in Q3 2019. 110 funds tracked by Wall St. Rank hold MSBI as of Q1 2021.

  • Burt Wealth Advisors reported no remaining Midland States Bancorp position as of Q1 2021 after selling out during the quarter.
  • Burt Wealth Advisors sold 870 Midland States Bancorp shares in Q1 2021, an estimated $16K.
  • Burt Wealth Advisors first reported a position in Midland States Bancorp in Q3 2019 and held it in 6 quarters.
  • Burt Wealth Advisors's Midland States Bancorp position peaked at $2.42M in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.