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Parametric Portfolio Associates’s Midland States Bancorp MSBI Stock Holding History

Parametric Portfolio Associates’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 		$2.87M Buy
99,366
+5,015
+5% +$143K ﹤0.01% 2218
2021
Q4 		$2.34M Buy
94,351
+4,010
+4% +$101K ﹤0.01% 2344
2021
Q3 		$2.23M Buy
90,341
+2,034
+2% +$50.6K ﹤0.01% 2385
2021
Q2 		$2.32M Buy
88,307
+1,680
+2% +$46.6K ﹤0.01% 2352
2021
Q1 		$2.4M Buy
86,627
+11,904
+16% +$276K ﹤0.01% 2664
2020
Q4 		$1.33M Buy
74,723
+12,578
+20% +$205K ﹤0.01% 2904
2020
Q3 		$799K Buy
62,145
+13,508
+28% +$193K ﹤0.01% 3051
2020
Q2 		$727K Sell
48,637
-64,221
-57% -$988K ﹤0.01% 3090
2020
Q1 		$1.97M Buy
112,858
+78,430
+228% +$1.9M ﹤0.01% 2383
2019
Q4 		$997K Buy
34,428
+3,343
+11% +$92K ﹤0.01% 3060
2019
Q3 		$810K Buy
31,085
+431
+1% +$11.3K ﹤0.01% 3136
2019
Q2 		$819K Buy
30,654
+3,046
+11% +$79K ﹤0.01% 3150
2019
Q1 		$664K Buy
27,608
+2,041
+8% +$49.4K ﹤0.01% 3212
2018
Q4 		$571K Buy
25,567
+11,934
+88% +$311K ﹤0.01% 3252
2018
Q3 		$438K Sell
13,633
-18,554
-58% -$639K ﹤0.01% 3468
2018
Q2 		$1.1M Buy
32,187
+19,901
+162% +$653K ﹤0.01% 3004
2018
Q1 		$388K Sell
12,286
-271
-2% -$8.71K ﹤0.01% 3467
2017
Q4 		$408K Buy
12,557
+699
+6% +$22.7K ﹤0.01% 3434
2017
Q3 		$376K Sell
11,858
-541
-4% -$17.1K ﹤0.01% 3574
2017
Q2 		$416K Buy
12,399
+585
+5% +$20K ﹤0.01% 3468
2017
Q1 		$406K Buy
11,814
+236
+2% +$8.07K ﹤0.01% 3304
2016
Q4 		$419K Buy
11,578
+309
+3% +$9.15K ﹤0.01% 3276
2016
Q3 		$286K Buy
+11,269
New +$264K ﹤0.01% 3437

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 $3.37T AUM 44.26% 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

Parametric Portfolio Associates's MSBI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Midland States Bancorp (MSBI) stake by 5.3% in Q1 2022, buying an estimated $143K and bringing the position to 99,366 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Parametric Portfolio Associates first reported a position in MSBI in Q3 2016 and has held it in 23 quarters since. 129 funds tracked by Wall St. Rank hold MSBI as of Q1 2022.

  • Parametric Portfolio Associates held 99,366 shares of Midland States Bancorp worth $2.87M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,015 Midland States Bancorp shares in Q1 2022, an estimated $143K.
  • Midland States Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2218 holding.
  • Parametric Portfolio Associates first reported a position in Midland States Bancorp in Q3 2016 and has held it in 23 quarters since.
  • 129 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.