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Watershed Asset Management’s Midland States Bancorp MSBI Stock Holding History

Watershed Asset Management’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
2023
Q1 		– Sell
-8,959
Closed -$238K – 140
2022
Q4 		$238K Sell
8,959
-911
-9% -$24.2K 0.3% 96
2022
Q3 		$233K Hold
9,870
– – 0.3% 57
2022
Q2 		$237K Buy
+9,870
New +$257K 0.29% 79

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Watershed Asset Management's MSBI Position: Q1 2023 in Review

Watershed Asset Management sold out of Midland States Bancorp (MSBI) in Q1 2023, closing a stake of 8,959 shares — an estimated $238K sold.

Watershed Asset Management first reported a position in MSBI in Q2 2022 and held it in 3 quarters. The position peaked at $238K in Q4 2022. 117 funds tracked by Wall St. Rank hold MSBI as of Q1 2023.

  • Watershed Asset Management reported no remaining Midland States Bancorp position as of Q1 2023 after selling out during the quarter.
  • Watershed Asset Management sold 8,959 Midland States Bancorp shares in Q1 2023, an estimated $238K.
  • Watershed Asset Management first reported a position in Midland States Bancorp in Q2 2022 and held it in 3 quarters.
  • Watershed Asset Management's Midland States Bancorp position peaked at $238K in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2023.

Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.