New York Life Investment Management’s Midland States Bancorp MSBI Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-14,876	Closed	-$374K	–	1151
2024 Q1	$374K	Sell	14,876 -1,247	-8%	-$31.4K	﹤0.01%	908
2023 Q4	$444K	Sell	16,123 -499	-3%	-$11.6K	﹤0.01%	917
2023 Q3	$341K	Sell	16,622 -2,619	-14%	-$57.6K	﹤0.01%	1026
2023 Q2	$383K	Sell	19,241 -2,301	-11%	-$46.4K	﹤0.01%	1068
2023 Q1	$461K	Buy	21,542 +1,885	+10%	+$47.4K	0.01%	1127
2022 Q4	$523K	Buy	19,657 +2,218	+13%	+$58.9K	0.01%	886
2022 Q3	$411K	Buy	17,439 +1,280	+8%	+$33K	0.01%	927
2022 Q2	$388K	Buy	+16,159	New	+$421K	﹤0.01%	1005

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New York Life Investment Management's MSBI Position: Q2 2024 in Review

New York Life Investment Management sold out of Midland States Bancorp (MSBI) in Q2 2024, closing a stake of 14,876 shares — an estimated $374K sold.

New York Life Investment Management first reported a position in MSBI in Q2 2022 and held it in 8 quarters. The position peaked at $523K in Q4 2022. 119 funds tracked by Wall St. Rank hold MSBI as of Q2 2024.

New York Life Investment Management reported no remaining Midland States Bancorp position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 14,876 Midland States Bancorp shares in Q2 2024, an estimated $374K.
New York Life Investment Management first reported a position in Midland States Bancorp in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Midland States Bancorp position peaked at $523K in Q4 2022.
119 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.