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San Francisco Sentry Investment Group’s Midland States Bancorp MSBI Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q1 		– Sell
-66
Closed -$2K – 956
2019
Q4 		$2K Hold
66
– – ﹤0.01% 756
2019
Q3 		$2K Hold
66
– – ﹤0.01% 752
2019
Q2 		$2K Hold
66
– – ﹤0.01% 761
2019
Q1 		$2K Hold
66
– – ﹤0.01% 787
2018
Q4 		$1K Buy
+66
New +$1.72K ﹤0.01% 882

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

San Francisco Sentry Investment Group's MSBI Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Midland States Bancorp (MSBI) in Q1 2020, closing a stake of 66 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in MSBI in Q4 2018 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 100 funds tracked by Wall St. Rank hold MSBI as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Midland States Bancorp position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 66 Midland States Bancorp shares in Q1 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Midland States Bancorp in Q4 2018 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Midland States Bancorp position peaked at $2K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.