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Putnam Investments’s Midland States Bancorp MSBI Stock Holding History

Putnam Investments’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
Q3 		– Sell
-14,987
Closed -$298K – 1181
2023
Q2 		$298K Sell
14,987
-464
-3% -$9.36K ﹤0.01% 1086
2023
Q1 		$331K Buy
15,451
+4,350
+39% +$109K ﹤0.01% 1065
2022
Q4 		$296K Sell
11,101
-6
-0.1% -$159 ﹤0.01% 1069
2022
Q3 		$261K Sell
11,107
-203
-2% -$5.24K ﹤0.01% 1100
2022
Q2 		$272K Sell
11,310
-137
-1% -$3.57K ﹤0.01% 1085
2022
Q1 		$330K Buy
+11,447
New +$328K ﹤0.01% 1106

Other funds holding MSBI

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FCM
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Vanguard Group
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BB
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return