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Catalyst Funds Management’s Midland States Bancorp MSBI Stock Holding History

Catalyst Funds Management’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
2024
Q2 		– Sell
-300
Closed -$7.54K – 1439
2024
Q1 		$7.54K Buy
+300
New +$7.57K ﹤0.01% 925

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Catalyst Funds Management's MSBI Position: Q2 2024 in Review

Catalyst Funds Management sold out of Midland States Bancorp (MSBI) in Q2 2024, closing a stake of 300 shares — an estimated $7.54K sold.

Catalyst Funds Management first reported a position in MSBI in Q1 2024 and held it in 1 quarter. The position peaked at $7.54K in Q1 2024. 119 funds tracked by Wall St. Rank hold MSBI as of Q2 2024.

  • Catalyst Funds Management reported no remaining Midland States Bancorp position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 Midland States Bancorp shares in Q2 2024, an estimated $7.54K.
  • Catalyst Funds Management first reported a position in Midland States Bancorp in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Midland States Bancorp position peaked at $7.54K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.