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Harbour Investments’s Midland States Bancorp MSBI Stock Holding History

Harbour Investments’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
2024
Q4 		– Sell
-3,000
Closed -$67.1K – 3555
2024
Q3 		$67.1K Hold
3,000
– – ﹤0.01% 1520
2024
Q2 		$68K Hold
3,000
– – ﹤0.01% 1419
2024
Q1 		$75.4K Buy
+3,000
New +$75.7K ﹤0.01% 1326

Other funds holding MSBI

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbour Investments's MSBI Position: Q4 2024 in Review

Harbour Investments sold out of Midland States Bancorp (MSBI) in Q4 2024, closing a stake of 3,000 shares — an estimated $67.1K sold.

Harbour Investments first reported a position in MSBI in Q1 2024 and held it in 3 quarters. The position peaked at $75.4K in Q1 2024. 143 funds tracked by Wall St. Rank hold MSBI as of Q4 2024.

  • Harbour Investments reported no remaining Midland States Bancorp position as of Q4 2024 after selling out during the quarter.
  • Harbour Investments sold 3,000 Midland States Bancorp shares in Q4 2024, an estimated $67.1K.
  • Harbour Investments first reported a position in Midland States Bancorp in Q1 2024 and held it in 3 quarters.
  • Harbour Investments's Midland States Bancorp position peaked at $75.4K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2024.

Based on Harbour Investments's 13F filing for Q4 2024, filed 10 Feb 2025.