UBS Group’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Buy |
77,514
+24,244
| +46% | +$541K | ﹤0.01% | 5099 |
|
|
2025
Q4 | $1.13M | Buy |
53,270
+6,490
| +14% | +$115K | ﹤0.01% | 5463 |
|
|
2025
Q3 | $802K | Buy |
46,780
+614
| +1% | +$11K | ﹤0.01% | 5737 |
|
|
2025
Q2 | $800K | Buy |
46,166
+26,192
| +131% | +$443K | ﹤0.01% | 5631 |
|
|
2025
Q1 | $342K | Sell |
19,974
-9,742
| -33% | -$196K | ﹤0.01% | 6142 |
|
|
2024
Q4 | $725K | Buy |
29,716
+14,662
| +97% | +$367K | ﹤0.01% | 5581 |
|
|
2024
Q3 | $337K | Buy |
15,054
+2,712
| +22% | +$61.6K | ﹤0.01% | 5493 |
|
|
2024
Q2 | $280K | Sell |
12,342
-16,056
| -57% | -$370K | ﹤0.01% | 5432 |
|
|
2024
Q1 | $714K | Sell |
28,398
-8,991
| -24% | -$227K | ﹤0.01% | 4894 |
|
|
2023
Q4 | $1.03M | Buy |
37,389
+16,257
| +77% | +$378K | ﹤0.01% | 4470 |
|
|
2023
Q3 | $434K | Buy |
21,132
+9,405
| +80% | +$207K | ﹤0.01% | 4766 |
|
|
2023
Q2 | $233K | Sell |
11,727
-5,776
| -33% | -$117K | ﹤0.01% | 5376 |
|
|
2023
Q1 | $375K | Sell |
17,503
-19,777
| -53% | -$497K | ﹤0.01% | 4914 |
|
|
2022
Q4 | $992K | Buy |
37,280
+4,629
| +14% | +$123K | ﹤0.01% | 4082 |
|
|
2022
Q3 | $770K | Sell |
32,651
-823
| -2% | -$21.2K | ﹤0.01% | 3976 |
|
|
2022
Q2 | $805K | Buy |
33,474
+1,699
| +5% | +$44.3K | ﹤0.01% | 3900 |
|
|
2022
Q1 | $917K | Buy |
31,775
+1,788
| +6% | +$51.2K | ﹤0.01% | 4191 |
|
|
2021
Q4 | $743K | Buy |
29,987
+11,070
| +59% | +$278K | ﹤0.01% | 4649 |
|
|
2021
Q3 | $468K | Sell |
18,917
-15,085
| -44% | -$376K | ﹤0.01% | 4778 |
|
|
2021
Q2 | $893K | Buy |
34,002
+802
| +2% | +$22.3K | ﹤0.01% | 4271 |
|
|
2021
Q1 | $921K | Buy |
33,200
+8,025
| +32% | +$186K | ﹤0.01% | 4344 |
|
|
2020
Q4 | $450K | Buy |
25,175
+1,624
| +7% | +$26.5K | ﹤0.01% | 4679 |
|
|
2020
Q3 | $303K | Buy |
23,551
+4,723
| +25% | +$67.3K | ﹤0.01% | 4539 |
|
|
2020
Q2 | $281K | Sell |
18,828
-45
| -0.2% | -$692 | ﹤0.01% | 4559 |
|
|
2020
Q1 | $330K | Sell |
18,873
-9,855
| -34% | -$239K | ﹤0.01% | 4320 |
|
|
2019
Q4 | $832K | Buy |
28,728
+8,876
| +45% | +$244K | ﹤0.01% | 4379 |
|
|
2019
Q3 | $517K | Buy |
19,852
+12,624
| +175% | +$331K | ﹤0.01% | 4532 |
|
|
2019
Q2 | $193K | Buy |
7,228
+4,359
| +152% | +$113K | ﹤0.01% | 4938 |
|
|
2019
Q1 | $69K | Sell |
2,869
-7,237
| -72% | -$175K | ﹤0.01% | 5327 |
|
|
2018
Q4 | $226K | Buy |
10,106
+1,438
| +17% | +$37.5K | ﹤0.01% | 4866 |
|
|
2018
Q3 | $278K | Buy |
8,668
+4,757
| +122% | +$164K | ﹤0.01% | 4813 |
|
|
2018
Q2 | $134K | Buy |
3,911
+2,804
| +253% | +$92K | ﹤0.01% | 5238 |
|
|
2018
Q1 | $35K | Sell |
1,107
-632
| -36% | -$20.3K | ﹤0.01% | 5983 |
|
|
2017
Q4 | $56K | Buy |
1,739
+828
| +91% | +$26.9K | ﹤0.01% | 5749 |
|
|
2017
Q3 | $29K | Buy |
911
+18
| +2% | +$568 | ﹤0.01% | 6183 |
|
|
2017
Q2 | $30K | Buy |
893
+682
| +323% | +$23.3K | ﹤0.01% | 6016 |
|
|
2017
Q1 | $7K | Sell |
211
-728
| -78% | -$24.9K | ﹤0.01% | 6820 |
|
|
2016
Q4 | $34K | Sell |
939
-431
| -31% | -$12.8K | ﹤0.01% | 6140 |
|
|
2016
Q3 | $35K | Buy |
1,370
+1,285
| +1,512% | +$30.1K | ﹤0.01% | 5805 |
|
|
2016
Q2 | $2K | Buy |
+85
| New | +$1.88K | ﹤0.01% | 7435 |
|
Other funds holding MSBI
VCM
BB
PFPGI
