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Glenmede Trust’s Midland States Bancorp MSBI Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-111
Closed -$1K – 1844
2020
Q3 		$1K Hold
111
– – ﹤0.01% 2365
2020
Q2 		$1K Buy
+111
New +$1.71K ﹤0.01% 2341

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Glenmede Trust's MSBI Position: Q4 2020 in Review

Glenmede Trust sold out of Midland States Bancorp (MSBI) in Q4 2020, closing a stake of 111 shares — an estimated $1K sold.

Glenmede Trust first reported a position in MSBI in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 102 funds tracked by Wall St. Rank hold MSBI as of Q4 2020.

  • Glenmede Trust reported no remaining Midland States Bancorp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 111 Midland States Bancorp shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Midland States Bancorp in Q2 2020 and held it in 2 quarters.
  • Glenmede Trust's Midland States Bancorp position peaked at $1K in Q3 2020.
  • 102 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.