Grantham, Mayo, Van Otterloo & Co (GMO)’s Midland States Bancorp MSBI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q2	–	Sell	-9,800	Closed	-$210K	–	724
2023 Q1	$210K	Sell	9,800 -500	-5%	-$12.6K	﹤0.01%	654
2022 Q4	$274K	Sell	10,300 -900	-8%	-$23.9K	﹤0.01%	645
2022 Q3	$264K	Sell	11,200 -4,900	-30%	-$126K	﹤0.01%	646
2022 Q2	$387K	Buy	+16,100	New	+$420K	﹤0.01%	638
2021 Q2	–	Sell	-7,500	Closed	-$208K	–	804
2021 Q1	$208K	Buy	+7,500	New	+$174K	﹤0.01%	818

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MSBI Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Midland States Bancorp (MSBI) in Q2 2023, closing a stake of 9,800 shares — an estimated $210K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MSBI in Q1 2021 and held it in 5 quarters. The position peaked at $387K in Q2 2022. 111 funds tracked by Wall St. Rank hold MSBI as of Q2 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Midland States Bancorp position as of Q2 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,800 Midland States Bancorp shares in Q2 2023, an estimated $210K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Midland States Bancorp in Q1 2021 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Midland States Bancorp position peaked at $387K in Q2 2022.
111 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.