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Manchester Capital Management’s Midland States Bancorp MSBI Stock Holding History

Manchester Capital Management’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
-91
Closed -$1.95K – 1080
2023
Q1 		$1.95K Buy
+91
New +$2.29K ﹤0.01% 795
2022
Q2 		– Sell
-42
Closed -$1K – 1078
2022
Q1 		$1K Buy
+42
New +$1.2K ﹤0.01% 959
2021
Q4 		– Sell
-154
Closed -$4K – 1072
2021
Q3 		$4K Buy
+154
New +$3.83K ﹤0.01% 737

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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manchester Capital Management's MSBI Position: Q2 2023 in Review

Manchester Capital Management sold out of Midland States Bancorp (MSBI) in Q2 2023, closing a stake of 91 shares — an estimated $1.95K sold.

Manchester Capital Management first reported a position in MSBI in Q3 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 111 funds tracked by Wall St. Rank hold MSBI as of Q2 2023.

  • Manchester Capital Management reported no remaining Midland States Bancorp position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 91 Midland States Bancorp shares in Q2 2023, an estimated $1.95K.
  • Manchester Capital Management first reported a position in Midland States Bancorp in Q3 2021 and held it in 3 quarters.
  • Manchester Capital Management's Midland States Bancorp position peaked at $4K in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.