MidWestOne Financial Group’s BP BP Stock Holding History

MidWestOne Financial Group’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,372	Closed	-$460K	–	303
2025 Q2	$460K	Buy	+15,372	New	+$451K	0.06%	210
2025 Q1	–	Sell	-14,717	Closed	-$435K	–	284
2024 Q4	$435K	Sell	14,717 -8,811	-37%	-$265K	0.06%	215
2024 Q3	$739K	Buy	23,528 +10,032	+74%	+$339K	0.1%	189
2024 Q2	$487K	Sell	13,496 -191	-1%	-$7.16K	0.09%	204
2024 Q1	$516K	Buy	13,687 +2,616	+24%	+$93.8K	0.09%	208
2023 Q4	$392K	Sell	11,071 -2,306	-17%	-$84.5K	0.07%	218
2023 Q3	$518K	Sell	13,377 -381	-3%	-$14.1K	0.12%	189
2023 Q2	$486K	Buy	13,758 +975	+8%	+$36.1K	0.11%	204
2023 Q1	$485K	Buy	+12,783	New	+$478K	0.11%	189
2020 Q2	–	Sell	-10,351	Closed	-$252K	–	139
2020 Q1	$252K	Sell	10,351 -928	-8%	-$30K	0.09%	169
2019 Q4	$425K	Sell	11,279 -1,039	-8%	-$39.5K	0.09%	169
2019 Q3	$468K	Buy	12,318 +3,491	+40%	+$133K	0.14%	146
2019 Q2	$362K	Buy	+8,827	New	+$370K	0.1%	192

Other funds holding BP

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return