Truist Financial
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Truist Financial’s Midland States Bancorp MSBI Stock Holding History

Truist Financial’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
2024
Q3 		– Sell
-11,840
Closed -$268K – 2644
2024
Q2 		$268K Hold
11,840
– – ﹤0.01% 2351
2024
Q1 		$298K Hold
11,840
– – ﹤0.01% 2292
2023
Q4 		$326K Sell
11,840
-383
-3% -$8.9K ﹤0.01% 2258
2023
Q3 		$251K Sell
12,223
-2,465
-17% -$54.2K ﹤0.01% 2344
2023
Q2 		$292K Sell
14,688
-4,331
-23% -$87.4K ﹤0.01% 2261
2023
Q1 		$407K Hold
19,019
– – ﹤0.01% 2098
2022
Q4 		$506K Buy
+19,019
New +$505K ﹤0.01% 1941
2022
Q3 		– Sell
-12,900
Closed -$310K – 2618
2022
Q2 		$310K Hold
12,900
– – ﹤0.01% 2199
2022
Q1 		$372K Buy
+12,900
New +$369K ﹤0.01% 2174
2020
Q3 		– Sell
-15,894
Closed -$238K – 2506
2020
Q2 		$238K Buy
15,894
+3
+0% +$46 ﹤0.01% 2096
2020
Q1 		$278K Sell
15,891
-1,377
-8% -$33.4K ﹤0.01% 1911
2019
Q4 		$500K Buy
+17,268
New +$475K ﹤0.01% 1864

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial's MSBI Position: Q3 2024 in Review

Truist Financial sold out of Midland States Bancorp (MSBI) in Q3 2024, closing a stake of 11,840 shares — an estimated $268K sold.

Truist Financial first reported a position in MSBI in Q4 2019 and held it in 12 quarters. The position peaked at $506K in Q4 2022. 133 funds tracked by Wall St. Rank hold MSBI as of Q3 2024.

  • Truist Financial reported no remaining Midland States Bancorp position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 11,840 Midland States Bancorp shares in Q3 2024, an estimated $268K.
  • Truist Financial first reported a position in Midland States Bancorp in Q4 2019 and held it in 12 quarters.
  • Truist Financial's Midland States Bancorp position peaked at $506K in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.