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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Putnam Investments's MSBI Position: Q3 2023 in Review

Putnam Investments sold out of Midland States Bancorp (MSBI) in Q3 2023, closing a stake of 14,987 shares — an estimated $298K sold.

Putnam Investments first reported a position in MSBI in Q1 2022 and held it in 6 quarters. The position peaked at $331K in Q1 2023. 109 funds tracked by Wall St. Rank hold MSBI as of Q3 2023.

  • Putnam Investments reported no remaining Midland States Bancorp position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 14,987 Midland States Bancorp shares in Q3 2023, an estimated $298K.
  • Putnam Investments first reported a position in Midland States Bancorp in Q1 2022 and held it in 6 quarters.
  • Putnam Investments's Midland States Bancorp position peaked at $331K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.