Ownership history in SHELL ASSET MANAGEMENT CO · 21 quarters on record
This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in MIDLAND STS BANCORP INC ILL (MSBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 1,759 | -1,165 | -39.8% | 0.00% | $30K | $16.44 |
| 2025 Q1 | REDUCED | 2,924 | -128 | -4.2% | 0.00% | $50K | $15.98 |
| 2024 Q4 | UNCHANGED | 3,052 | — | 0% | 0.00% | $74K | $22.42 |
| 2024 Q3 | REDUCED | 3,052 | -179 | -5.5% | 0.00% | $68K | $20.32 |
| 2024 Q2 | REDUCED | 3,231 | -205 | -6.0% | 0.00% | $73K | $20.27 |
| 2024 Q1 | REDUCED | 3,436 | -172 | -4.8% | 0.00% | $86K | $22.20 |
| 2023 Q4 | REDUCED | 3,608 | -1,083 | -23.1% | 0.00% | $99K | $24.04 |
| 2023 Q3 | REDUCED | 4,691 | -73 | -1.5% | 0.00% | $96K | $17.69 |
| 2023 Q2 | REDUCED | 4,764 | -27 | -0.6% | 0.00% | $95K | $16.93 |
| 2023 Q1 | REDUCED | 4,791 | -17 | -0.4% | 0.00% | $103K | $17.93 |
As of 2025 Q4 — sorted by position size