Cambridge Trust’s Midland States Bancorp MSBI Stock Holding History

Cambridge Trust’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	-10	Closed	–	–	1070
2021 Q4	$0	Buy	+10	New	+$251	﹤0.01%	1100

Other funds holding MSBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambridge Trust's MSBI Position: Q1 2022 in Review

Cambridge Trust sold out of Midland States Bancorp (MSBI) in Q1 2022, closing a stake of 10 shares.

Cambridge Trust first reported a position in MSBI in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 128 funds tracked by Wall St. Rank hold MSBI as of Q1 2022.

Cambridge Trust reported no remaining Midland States Bancorp position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 10 Midland States Bancorp shares in Q1 2022.
Cambridge Trust first reported a position in Midland States Bancorp in Q4 2021 and held it in 1 quarter.
Cambridge Trust's Midland States Bancorp position peaked at $0 in Q4 2021.
128 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.