RA
MOFG

Royce & Associates’s MidWestOne Financial Group MOFG Stock Holding History

Royce & Associates’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
2022
Q4 		– Sell
-35,160
Closed -$960K – 940
2022
Q3 		$960K Sell
35,160
-27,039
-43% -$827K 0.01% 740
2022
Q2 		$1.85M Buy
62,199
+3,099
+5% +$93.7K 0.02% 670
2022
Q1 		$1.96M Sell
59,100
-20,701
-26% -$662K 0.02% 715
2021
Q4 		$2.58M Sell
79,801
-66,133
-45% -$2.12M 0.02% 687
2021
Q3 		$4.4M Sell
145,934
-2,450
-2% -$71.5K 0.03% 617
2021
Q2 		$4.27M Sell
148,384
-7,500
-5% -$230K 0.03% 637
2021
Q1 		$4.83M Sell
155,884
-6,275
-4% -$178K 0.03% 607
2020
Q4 		$3.97M Buy
162,159
+78,581
+94% +$1.79M 0.03% 595
2020
Q3 		$1.49M Sell
83,578
-1,900
-2% -$35.8K 0.02% 726
2020
Q2 		$1.71M Buy
85,478
+800
+0.9% +$15.4K 0.02% 700
2020
Q1 		$1.77M Sell
84,678
-35,300
-29% -$1.04M 0.02% 621
2019
Q4 		$4.35M Buy
119,978
+64,121
+115% +$2.14M 0.04% 522
2019
Q3 		$1.71M Sell
55,857
-257,192
-82% -$7.54M 0.02% 736
2019
Q2 		$8.75M Sell
313,049
-152,430
-33% -$4.31M 0.08% 354
2019
Q1 		$12.7M Sell
465,479
-150,893
-24% -$4.29M 0.11% 265
2018
Q4 		$15.3M Sell
616,372
-213,598
-26% -$6.26M 0.14% 195
2018
Q3 		$27.6M Buy
829,970
+96,546
+13% +$3.24M 0.19% 133
2018
Q2 		$24.8M Buy
733,424
+10,102
+1% +$336K 0.17% 159
2018
Q1 		$24.1M Buy
723,322
+68,751
+11% +$2.27M 0.17% 156
2017
Q4 		$21.9M Buy
654,571
+18,832
+3% +$665K 0.15% 201
2017
Q3 		$21.5M Sell
635,739
-34,011
-5% -$1.15M 0.14% 210
2017
Q2 		$22.7M Buy
669,750
+123,036
+23% +$4.28M 0.15% 191
2017
Q1 		$18.7M Buy
546,714
+41,018
+8% +$1.48M 0.12% 231
2016
Q4 		$19M Buy
505,696
+83,028
+20% +$2.77M 0.12% 229
2016
Q3 		$12.8M Buy
422,668
+259,030
+158% +$7.65M 0.08% 315
2016
Q2 		$4.67M Buy
+163,638
New +$4.6M 0.03% 613

Other funds holding MOFG

MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's MOFG Position: Q4 2022 in Review

Royce & Associates sold out of MidWestOne Financial Group (MOFG) in Q4 2022, closing a stake of 35,160 shares — an estimated $960K sold.

Royce & Associates first reported a position in MOFG in Q2 2016 and held it in 26 quarters. The position peaked at $27.6M in Q3 2018. 95 funds tracked by Wall St. Rank hold MOFG as of Q4 2022.

  • Royce & Associates reported no remaining MidWestOne Financial Group position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 35,160 MidWestOne Financial Group shares in Q4 2022, an estimated $960K.
  • Royce & Associates first reported a position in MidWestOne Financial Group in Q2 2016 and held it in 26 quarters.
  • Royce & Associates's MidWestOne Financial Group position peaked at $27.6M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.