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

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Midland States Bancorp (MSBI) in Q3 2022, closing a stake of 755 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in MSBI in Q1 2021 and held it in 6 quarters. The position peaked at $45K in Q1 2022. 123 funds tracked by Wall St. Rank hold MSBI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Midland States Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 755 Midland States Bancorp shares in Q3 2022, an estimated $18K.
  • CAPTRUST Financial Advisors first reported a position in Midland States Bancorp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Midland States Bancorp position peaked at $45K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2022.

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