CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Midland States Bancorp MSBI Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-755
Closed -$18K – 3276
2022
Q2 		$18K Sell
755
-819
-52% -$21.4K ﹤0.01% 3429
2022
Q1 		$45K Buy
1,574
+781
+98% +$22.3K ﹤0.01% 2859
2021
Q4 		$20K Sell
793
-106
-12% -$2.66K ﹤0.01% 3284
2021
Q3 		$22K Buy
899
+21
+2% +$523 ﹤0.01% 3097
2021
Q2 		$23K Buy
878
+39
+5% +$1.08K ﹤0.01% 3009
2021
Q1 		$23K Buy
+839
New +$19.5K ﹤0.01% 2915

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