Northern Trust’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Buy |
153,973
+5,073
| +3% | +$113K | ﹤0.01% | 2664 |
|
|
2025
Q4 | $3.15M | Sell |
148,900
-14,210
| -9% | -$251K | ﹤0.01% | 2739 |
|
|
2025
Q3 | $2.8M | Sell |
163,110
-4,533
| -3% | -$81.5K | ﹤0.01% | 2848 |
|
|
2025
Q2 | $2.9M | Sell |
167,643
-23,177
| -12% | -$392K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $3.27M | Sell |
190,820
-9,336
| -5% | -$188K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $4.88M | Buy |
200,156
+21,688
| +12% | +$543K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $3.99M | Sell |
178,468
-3,677
| -2% | -$83.5K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $4.13M | Sell |
182,145
-7,764
| -4% | -$179K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $4.77M | Sell |
189,909
-3,817
| -2% | -$96.3K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $5.34M | Sell |
193,726
-7,602
| -4% | -$177K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $4.14M | Buy |
201,328
+6,422
| +3% | +$141K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $3.88M | Sell |
194,906
-4,946
| -2% | -$99.8K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $4.28M | Buy |
199,852
+2,029
| +1% | +$51K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $5.27M | Sell |
197,823
-744
| -0.4% | -$19.8K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $4.68M | Sell |
198,567
-903
| -0.5% | -$23.3K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $4.8M | Sell |
199,470
-3,450
| -2% | -$90K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $5.86M | Sell |
202,920
-4,452
| -2% | -$127K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $5.14M | Sell |
207,372
-5,995
| -3% | -$151K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $5.28M | Sell |
213,367
-3,444
| -2% | -$85.7K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $5.7M | Sell |
216,811
-7,129
| -3% | -$198K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $6.21M | Sell |
223,940
-12,314
| -5% | -$286K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $4.22M | Sell |
236,254
-9,853
| -4% | -$161K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $3.16M | Sell |
246,107
-13,067
| -5% | -$186K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $3.88M | Sell |
259,174
-9,460
| -4% | -$146K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $4.7M | Sell |
268,634
-2,867
| -1% | -$69.6K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $7.86M | Sell |
271,501
-4,828
| -2% | -$133K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $7.2M | Buy |
276,329
+14,983
| +6% | +$393K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $6.98M | Buy |
261,346
+3,770
| +1% | +$97.8K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $6.2M | Sell |
257,576
-1,548
| -0.6% | -$37.5K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $5.79M | Buy |
259,124
+9,788
| +4% | +$255K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $8M | Buy |
249,336
+18,975
| +8% | +$653K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $7.89M | Buy |
230,361
+68,578
| +42% | +$2.25M | ﹤0.01% | 2419 |
|
|
2018
Q1 | $5.11M | Buy |
161,783
+15,473
| +11% | +$497K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $4.75M | Sell |
146,310
-897
| -0.6% | -$29.2K | ﹤0.01% | 2642 |
|
|
2017
Q3 | $4.66M | Sell |
147,207
-2,452
| -2% | -$77.4K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $5.02M | Buy |
149,659
+112,273
| +300% | +$3.84M | ﹤0.01% | 2641 |
|
|
2017
Q1 | $1.29M | Sell |
37,386
-2,509
| -6% | -$85.8K | ﹤0.01% | 3262 |
|
|
2016
Q4 | $1.44M | Buy |
39,895
+2,984
| +8% | +$88.4K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $935K | Buy |
36,911
+6,989
| +23% | +$164K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $649K | Buy |
+29,922
| New | +$661K | ﹤0.01% | 3456 |
|
Other funds holding MSBI
VCM
BB
PFPGI
