Wellington Management Group
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Wellington Management Group’s Midland States Bancorp MSBI Stock Holding History

Wellington Management 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
2024
Q2 		– Sell
-144,024
Closed -$3.62M – 1940
2024
Q1 		$3.62M Buy
144,024
+11,600
+9% +$293K ﹤0.01% 1398
2023
Q4 		$3.65M Buy
132,424
+7,103
+6% +$165K ﹤0.01% 1374
2023
Q3 		$2.57M Hold
125,321
– – ﹤0.01% 1426
2023
Q2 		$2.5M Sell
125,321
-7,891
-6% -$159K ﹤0.01% 1434
2023
Q1 		$2.85M Sell
133,212
-1,300
-1% -$32.7K ﹤0.01% 1418
2022
Q4 		$3.58M Sell
134,512
-5,262
-4% -$140K ﹤0.01% 1361
2022
Q3 		$3.29M Buy
139,774
+15,107
+12% +$390K ﹤0.01% 1396
2022
Q2 		$3M Sell
124,667
-73,900
-37% -$1.93M ﹤0.01% 1455
2022
Q1 		$5.73M Sell
198,567
-18,384
-8% -$526K ﹤0.01% 1361
2021
Q4 		$5.38M Sell
216,951
-121,130
-36% -$3.04M ﹤0.01% 1437
2021
Q3 		$8.36M Sell
338,081
-47,824
-12% -$1.19M ﹤0.01% 1343
2021
Q2 		$10.1M Sell
385,905
-29,984
-7% -$833K ﹤0.01% 1274
2021
Q1 		$11.5M Sell
415,889
-16,188
-4% -$376K ﹤0.01% 1203
2020
Q4 		$7.72M Buy
432,077
+8,905
+2% +$145K ﹤0.01% 1239
2020
Q3 		$5.44M Hold
423,172
– – ﹤0.01% 1247
2020
Q2 		$6.33M Hold
423,172
– – ﹤0.01% 1166
2020
Q1 		$7.4M Hold
423,172
– – ﹤0.01% 1111
2019
Q4 		$12.3M Sell
423,172
-83,800
-17% -$2.31M ﹤0.01% 1114
2019
Q3 		$13.2M Sell
506,972
-63,401
-11% -$1.66M ﹤0.01% 1078
2019
Q2 		$15.2M Sell
570,373
-16,442
-3% -$426K ﹤0.01% 1079
2019
Q1 		$14.1M Buy
586,815
+18,900
+3% +$458K ﹤0.01% 1107
2018
Q4 		$12.7M Sell
567,915
-20,668
-4% -$539K ﹤0.01% 1122
2018
Q3 		$18.9M Sell
588,583
-201,632
-26% -$6.94M ﹤0.01% 1102
2018
Q2 		$27.1M Sell
790,215
-9,455
-1% -$310K 0.01% 990
2018
Q1 		$25.2M Sell
799,670
-11,510
-1% -$370K 0.01% 998
2017
Q4 		$26.3M Buy
811,180
+23,707
+3% +$771K 0.01% 987
2017
Q3 		$24.9M Buy
787,473
+216,400
+38% +$6.83M 0.01% 977
2017
Q2 		$19.1M Buy
571,073
+198,515
+53% +$6.78M ﹤0.01% 1037
2017
Q1 		$12.8M Buy
+372,558
New +$12.7M ﹤0.01% 1170

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
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group's MSBI Position: Q2 2024 in Review

Wellington Management Group sold out of Midland States Bancorp (MSBI) in Q2 2024, closing a stake of 144,024 shares — an estimated $3.62M sold.

Wellington Management Group first reported a position in MSBI in Q1 2017 and held it in 29 quarters. The position peaked at $27.1M in Q2 2018. 119 funds tracked by Wall St. Rank hold MSBI as of Q2 2024.

  • Wellington Management Group reported no remaining Midland States Bancorp position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 144,024 Midland States Bancorp shares in Q2 2024, an estimated $3.62M.
  • Wellington Management Group first reported a position in Midland States Bancorp in Q1 2017 and held it in 29 quarters.
  • Wellington Management Group's Midland States Bancorp position peaked at $27.1M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.