Asset Management One

Asset Management One’s First Busey Corp BUSE Stock Holding History

Asset Management One’s Portfolio BUSE Stock Details BUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-853	Closed	-$20.2K	–	970
2024 Q4	$20.2K	Buy	+853	New	+$21.8K	﹤0.01%	944
2020 Q4	–	Sell	-500	Closed	-$8K	–	1036
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	1049
2020 Q2	$9K	Hold	500	–	–	﹤0.01%	1027
2020 Q1	$9K	Hold	500	–	–	﹤0.01%	1039
2019 Q4	$14K	Hold	500	–	–	﹤0.01%	1021
2019 Q3	$13K	Hold	500	–	–	﹤0.01%	1017
2019 Q2	$13K	Hold	500	–	–	﹤0.01%	1053
2019 Q1	$12K	Sell	500 -20,200	-98%	-$524K	﹤0.01%	1056
2018 Q4	$499K	Hold	20,700	–	–	﹤0.01%	941
2018 Q3	$638K	Hold	20,700	–	–	﹤0.01%	949
2018 Q2	$661K	Hold	20,700	–	–	﹤0.01%	959
2018 Q1	$615K	Sell	20,700 -35,100	-63%	-$1.08M	﹤0.01%	928
2017 Q4	$1.69M	Hold	55,800	–	–	﹤0.01%	856
2017 Q3	$1.74M	Hold	55,800	–	–	﹤0.01%	843
2017 Q2	$1.66M	Hold	55,800	–	–	﹤0.01%	814
2017 Q1	$1.65M	Buy	+55,800	New	+$1.68M	﹤0.01%	816

Other funds holding BUSE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return