CIC
MOFG

Cornercap Investment Counsel’s MidWestOne Financial Group MOFG Stock Holding History

Cornercap Investment Counsel’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
2023
Q1 		– Sell
-28,634
Closed -$909K – 620
2022
Q4 		$909K Sell
28,634
-5,508
-16% -$177K 0.16% 283
2022
Q3 		$932K Sell
34,142
-5,898
-15% -$180K 0.18% 213
2022
Q2 		$1.19M Hold
40,040
– – 0.21% 132
2022
Q1 		$1.32M Sell
40,040
-2,000
-5% -$63.9K 0.15% 163
2021
Q4 		$1.36M Buy
42,040
+257
+0.6% +$8.22K 0.2% 136
2021
Q3 		$1.26M Hold
41,783
– – 0.14% 193
2021
Q2 		$1.2M Buy
41,783
+644
+2% +$19.8K 0.13% 250
2021
Q1 		$1.27M Buy
41,139
+11,449
+39% +$325K 0.14% 222
2020
Q4 		$1.08M Sell
29,690
-145
-0.5% -$3.31K 0.15% 191
2020
Q3 		$533K Buy
29,835
+195
+0.7% +$3.68K 0.08% 372
2020
Q2 		$593K Sell
29,640
-4,438
-13% -$85.7K 0.1% 350
2020
Q1 		$714K Buy
34,078
+88
+0.3% +$2.59K 0.14% 262
2019
Q4 		$1.23M Sell
33,990
-330
-1% -$11K 0.17% 178
2019
Q3 		$1.05M Buy
+34,320
New +$1.01M 0.15% 236
2018
Q1 		– Sell
-20,215
Closed -$678K – 436
2017
Q4 		$678K Sell
20,215
-480
-2% -$17K 0.09% 337
2017
Q3 		$699K Buy
+20,695
New +$698K 0.1% 317

Other funds holding MOFG

MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornercap Investment Counsel's MOFG Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of MidWestOne Financial Group (MOFG) in Q1 2023, closing a stake of 28,634 shares — an estimated $909K sold.

Cornercap Investment Counsel first reported a position in MOFG in Q3 2017 and held it in 16 quarters. The position peaked at $1.36M in Q4 2021. 87 funds tracked by Wall St. Rank hold MOFG as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining MidWestOne Financial Group position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 28,634 MidWestOne Financial Group shares in Q1 2023, an estimated $909K.
  • Cornercap Investment Counsel first reported a position in MidWestOne Financial Group in Q3 2017 and held it in 16 quarters.
  • Cornercap Investment Counsel's MidWestOne Financial Group position peaked at $1.36M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.