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Integrated Investment Consultants’s Midland States Bancorp MSBI Stock Holding History

Integrated Investment Consultants’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
2022
Q1 		– Sell
-13,163
Closed -$326K – 310
2021
Q4 		$326K Buy
13,163
+7
+0.1% +$176 0.09% 215
2021
Q3 		$325K Sell
13,156
-16,024
-55% -$399K 0.1% 198
2021
Q2 		$767K Buy
29,180
+3
+0% +$83 0.22% 78
2021
Q1 		$809K Buy
29,177
+10,053
+53% +$233K 0.28% 62
2020
Q4 		$342K Buy
19,124
+4
+0% +$65 0.13% 144
2020
Q3 		$246K Buy
+19,120
New +$273K 0.12% 155

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Integrated Investment Consultants's MSBI Position: Q1 2022 in Review

Integrated Investment Consultants sold out of Midland States Bancorp (MSBI) in Q1 2022, closing a stake of 13,163 shares — an estimated $326K sold.

Integrated Investment Consultants first reported a position in MSBI in Q3 2020 and held it in 6 quarters. The position peaked at $809K in Q1 2021. 129 funds tracked by Wall St. Rank hold MSBI as of Q1 2022.

  • Integrated Investment Consultants reported no remaining Midland States Bancorp position as of Q1 2022 after selling out during the quarter.
  • Integrated Investment Consultants sold 13,163 Midland States Bancorp shares in Q1 2022, an estimated $326K.
  • Integrated Investment Consultants first reported a position in Midland States Bancorp in Q3 2020 and held it in 6 quarters.
  • Integrated Investment Consultants's Midland States Bancorp position peaked at $809K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2022.

Based on Integrated Investment Consultants's 13F filing for Q1 2022, filed 16 May 2022.