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MSBIMSBI
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in MIDLAND STATES BANCORP INC

NORTHERN TRUST CORP holds 159,503 shares of MSBI (MIDLAND STATES BANCORP INC), worth $5M as of 2026-Q2. The position was increased (+3.6% shares). MSBI represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$5M

Current Shares

159,503

Total Value Change

-$1.2M

Total Shares Change

-98,073

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
159,503
+3.6%
$5M0.0%$30.83
28
2026-Q1
Increased
153,973
+3.4%
$3.4M0.0%$21.83
27
2025-Q4
Decreased
148,900
-8.7%
$3.2M0.0%$20.43
0
2025-Q3
Decreased
163,110
-2.7%
$2.8M0.0%$16.21
0
2025-Q2
Decreased
167,643
-12.2%
$2.9M0.0%$16.09
0
2025-Q1
Decreased
190,820
-4.7%
$3.3M0.0%$15.64
0
2024-Q4
Increased
200,156
+12.2%
$4.9M0.0%$21.93
30
2024-Q3
Decreased
178,468
-2.0%
$4M0.0%$19.88
0
2024-Q2
Decreased
182,145
-4.1%
$4.1M0.0%$19.83
0
2024-Q1
Decreased
189,909
-2.0%
$4.8M0.0%$21.72
0
2023-Q4
Decreased
193,726
-3.8%
$5.3M0.0%$23.52
0
2023-Q3
Increased
201,328
+3.3%
$4.1M0.0%$17.31
28
2023-Q2
Decreased
194,906
-2.5%
$3.9M0.0%$16.56
0
2023-Q1
Increased
199,852
+1.0%
$4.3M0.0%$17.54
27
2022-Q4
Decreased
197,823
-0.4%
$5.3M0.0%$21.55
0
2022-Q3
Decreased
198,567
-0.5%
$4.7M0.0%$18.87
0
2022-Q2
Decreased
199,470
-1.7%
$4.8M0.0%$19.05
0
2022-Q1
Decreased
202,920
-2.1%
$5.9M0.0%$22.62
0
2021-Q4
Decreased
207,372
-2.8%
$5.1M0.0%$19.24
0
2021-Q3
Decreased
213,367
-1.6%
$5.3M0.0%$18.98
0
2021-Q2
Decreased
216,811
-3.2%
$5.7M0.0%$19.94
0
2021-Q1
Decreased
223,940
-5.2%
$6.2M0.0%$20.85
0
2020-Q4
Decreased
236,254
-4.0%
$4.2M0.0%$13.26
0
2020-Q3
Decreased
246,107
-5.0%
$3.2M0.0%$9.39
0
2020-Q2
Decreased
259,174
-3.5%
$3.9M0.0%$10.74
0
2020-Q1
Decreased
268,634
-1.1%
$4.7M0.0%$12.31
0
2019-Q4
Decreased
271,501
-1.8%
$7.9M0.0%$20.19
0
2019-Q3
Increased
276,329
+5.7%
$7.2M0.0%$18.00
29
2019-Q2
Increased
261,346
+1.5%
$7M0.0%$18.29
28
2019-Q1
First report
257,576
-
$6.2M0.0%$16.31
0

Other major holders of MSBI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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