Fifth Third Bancorp’s Midland States Bancorp MSBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,835	Closed	-$82.8K	–	2616
2025 Q1	$82.8K	Sell	4,835 -300	-6%	-$6.03K	﹤0.01%	1227
2024 Q4	$125K	Buy	5,135 +300	+6%	+$7.51K	﹤0.01%	1075
2024 Q3	$108K	Hold	4,835	–	–	﹤0.01%	1157
2024 Q2	$110K	Hold	4,835	–	–	﹤0.01%	1116
2024 Q1	$122K	Hold	4,835	–	–	﹤0.01%	1082
2023 Q4	$133K	Hold	4,835	–	–	﹤0.01%	1072
2023 Q3	$99.3K	Hold	4,835	–	–	﹤0.01%	1136
2023 Q2	$96.3K	Hold	4,835	–	–	﹤0.01%	1160
2023 Q1	$104K	Buy	4,835 +1,350	+39%	+$33.9K	﹤0.01%	1194
2022 Q4	$92.8K	Hold	3,485	–	–	﹤0.01%	1151
2022 Q3	$82K	Hold	3,485	–	–	﹤0.01%	1159
2022 Q2	$84K	Hold	3,485	–	–	﹤0.01%	1195
2022 Q1	$101K	Sell	3,485 -100	-3%	-$2.86K	﹤0.01%	1192
2021 Q4	$89K	Buy	3,585 +100	+3%	+$2.51K	﹤0.01%	1274
2021 Q3	$86K	Hold	3,485	–	–	﹤0.01%	1227
2021 Q2	$92K	Hold	3,485	–	–	﹤0.01%	1221
2021 Q1	$97K	Hold	3,485	–	–	﹤0.01%	1161
2020 Q4	$62K	Buy	+3,485	New	+$56.8K	﹤0.01%	1301
2018 Q1	–	Sell	-7,925	Closed	-$257K	–	2352
2017 Q4	$257K	Buy	+7,925	New	+$258K	﹤0.01%	811