CAPTRUST Financial Advisors’s MidWestOne Financial Group MOFG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MOFG Stock Details MOFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-860	Closed	-$26K	–	3266
2022 Q2	$26K	Buy	860 +338	+65%	+$10.2K	﹤0.01%	3222
2022 Q1	$17K	Sell	522 -84	-14%	-$2.69K	﹤0.01%	3491
2021 Q4	$20K	Sell	606 -119	-16%	-$3.81K	﹤0.01%	3283
2021 Q3	$22K	Buy	725 +69	+11%	+$2.01K	﹤0.01%	3096
2021 Q2	$19K	Sell	656 -10	-2%	-$307	﹤0.01%	3143
2021 Q1	$21K	Buy	+666	New	+$18.9K	﹤0.01%	2968

Other funds holding MOFG

MFG

MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

CAPTRUST Financial Advisors's MOFG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of MidWestOne Financial Group (MOFG) in Q3 2022, closing a stake of 860 shares — an estimated $26K sold.

CAPTRUST Financial Advisors first reported a position in MOFG in Q1 2021 and held it in 6 quarters. The position peaked at $26K in Q2 2022. 89 funds tracked by Wall St. Rank hold MOFG as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining MidWestOne Financial Group position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 860 MidWestOne Financial Group shares in Q3 2022, an estimated $26K.
CAPTRUST Financial Advisors first reported a position in MidWestOne Financial Group in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's MidWestOne Financial Group position peaked at $26K in Q2 2022.
89 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.