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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,800
Closed -$210K 724
2023
Q1
$210K Sell
9,800
-500
-5% -$10.7K ﹤0.01% 654
2022
Q4
$274K Sell
10,300
-900
-8% -$24K ﹤0.01% 645
2022
Q3
$264K Sell
11,200
-4,900
-30% -$116K ﹤0.01% 645
2022
Q2
$387K Buy
+16,100
New +$387K ﹤0.01% 638
2021
Q2
Sell
-7,500
Closed -$208K 803
2021
Q1
$208K Buy
+7,500
New +$208K ﹤0.01% 818