SAM
MOFG

Shell Asset Management’s MidWestOne Financial Group MOFG Stock Holding History

Shell Asset Management’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
2024
Q1 		– Sell
-7,825
Closed -$211K – 1288
2023
Q4 		$211K Sell
7,825
-2,352
-23% -$52.2K 0.01% 833
2023
Q3 		$207K Sell
10,177
-160
-2% -$3.51K 0.01% 891
2023
Q2 		$221K Sell
10,337
-59
-0.6% -$1.23K 0.01% 887
2023
Q1 		$254K Sell
10,396
-37
-0.4% -$1.09K 0.01% 852
2022
Q4 		$331K Sell
10,433
-2,118
-17% -$68.1K 0.01% 727
2022
Q3 		$343K Sell
12,551
-3,286
-21% -$101K 0.01% 765
2022
Q2 		$471K Buy
15,837
+27
+0.2% +$817 0.01% 751
2022
Q1 		$523K Sell
15,810
-2,339
-13% -$74.8K 0.01% 793
2021
Q4 		$587K Buy
18,149
+504
+3% +$16.1K 0.01% 830
2021
Q3 		$532K Sell
17,645
-760
-4% -$22.2K 0.01% 844
2021
Q2 		$530K Buy
18,405
+1,000
+6% +$30.7K 0.01% 883
2021
Q1 		$539K Sell
17,405
-100
-0.6% -$2.84K 0.01% 816
2020
Q4 		$429K Buy
17,505
+5,042
+40% +$115K 0.01% 866
2020
Q3 		$223K Hold
12,463
– – 0.01% 1012
2020
Q2 		$249K Buy
12,463
+1,202
+11% +$23.2K 0.01% 959
2020
Q1 		$236K Sell
11,261
-171
-1% -$5.03K 0.01% 958
2019
Q4 		$414K Sell
11,432
-280
-2% -$9.35K 0.01% 955
2019
Q3 		$357K Sell
11,712
-100
-0.8% -$2.93K 0.01% 1017
2019
Q2 		$330K Sell
11,812
-270
-2% -$7.64K 0.01% 1044
2019
Q1 		$329K Buy
+12,082
New +$343K 0.01% 1030

Other funds holding MOFG

MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shell Asset Management's MOFG Position: Q1 2024 in Review

Shell Asset Management sold out of MidWestOne Financial Group (MOFG) in Q1 2024, closing a stake of 7,825 shares — an estimated $211K sold.

Shell Asset Management first reported a position in MOFG in Q1 2019 and held it in 20 quarters. The position peaked at $587K in Q4 2021. 79 funds tracked by Wall St. Rank hold MOFG as of Q1 2024.

  • Shell Asset Management reported no remaining MidWestOne Financial Group position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 7,825 MidWestOne Financial Group shares in Q1 2024, an estimated $211K.
  • Shell Asset Management first reported a position in MidWestOne Financial Group in Q1 2019 and held it in 20 quarters.
  • Shell Asset Management's MidWestOne Financial Group position peaked at $587K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.