Rosenthal Henry Capital Advisors’s MidWestOne Financial Group MOFG Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio MOFG Stock Details MOFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,000	Closed	-$536K	–	66
2020 Q3	$536K	Hold	30,000	–	–	0.68%	43
2020 Q2	$600K	Sell	30,000 -28,894	-49%	-$558K	0.78%	42
2020 Q1	$1.23M	Sell	58,894 -11,106	-16%	-$326K	1.64%	26
2019 Q4	$2.54M	Hold	70,000	–	–	2.38%	18
2019 Q3	$2.14M	Hold	70,000	–	–	2.22%	23
2019 Q2	$1.96M	Hold	70,000	–	–	1.84%	24
2019 Q1	$1.91M	Hold	70,000	–	–	1.87%	24
2018 Q4	$1.74M	Hold	70,000	–	–	1.64%	27
2018 Q3	$2.33M	Hold	70,000	–	–	1.82%	27
2018 Q2	$2.37M	Hold	70,000	–	–	1.75%	28
2018 Q1	$2.33M	Hold	70,000	–	–	1.85%	26
2017 Q4	$2.35M	Hold	70,000	–	–	1.85%	26
2017 Q3	$2.36M	Hold	70,000	–	–	1.81%	26
2017 Q2	$2.37M	Sell	70,000 -42,407	-38%	-$1.47M	1.96%	17
2017 Q1	$3.85M	Sell	112,407 -1,647	-1%	-$59.3K	3.23%	9
2016 Q4	$4.29M	Buy	+114,054	New	+$3.8M	3.56%	9

Other funds holding MOFG

MFG

MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Rosenthal Henry Capital Advisors's MOFG Position: Q4 2020 in Review

Rosenthal Henry Capital Advisors sold out of MidWestOne Financial Group (MOFG) in Q4 2020, closing a stake of 30,000 shares — an estimated $536K sold.

Rosenthal Henry Capital Advisors first reported a position in MOFG in Q4 2016 and held it in 16 quarters. The position peaked at $4.29M in Q4 2016. 81 funds tracked by Wall St. Rank hold MOFG as of Q4 2020.

Rosenthal Henry Capital Advisors reported no remaining MidWestOne Financial Group position as of Q4 2020 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 30,000 MidWestOne Financial Group shares in Q4 2020, an estimated $536K.
Rosenthal Henry Capital Advisors first reported a position in MidWestOne Financial Group in Q4 2016 and held it in 16 quarters.
Rosenthal Henry Capital Advisors's MidWestOne Financial Group position peaked at $4.29M in Q4 2016.
81 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q4 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.