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Bailard’s First Busey Corp BUSE Stock Holding History

Bailard’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
2024
Q3 		– Sell
-10,400
Closed -$252K – 750
2024
Q2 		$252K Sell
10,400
-8,500
-45% -$194K 0.01% 608
2024
Q1 		$455K Buy
+18,900
New +$444K 0.01% 482
2023
Q3 		– Sell
-20,141
Closed -$405K – 716
2023
Q2 		$405K Sell
20,141
-11,700
-37% -$225K 0.01% 444
2023
Q1 		$648K Buy
31,841
+2,400
+8% +$56K 0.02% 339
2022
Q4 		$728K Hold
29,441
– – 0.03% 310
2022
Q3 		$647K Buy
29,441
+2,400
+9% +$56.9K 0.03% 296
2022
Q2 		$618K Buy
27,041
+15,300
+130% +$355K 0.02% 330
2022
Q1 		$298K Sell
11,741
-7,659
-39% -$211K 0.01% 532
2021
Q4 		$526K Sell
19,400
-1,900
-9% -$50.3K 0.02% 401
2021
Q3 		$525K Buy
21,300
+4,300
+25% +$102K 0.02% 398
2021
Q2 		$419K Buy
17,000
+1,200
+8% +$30.8K 0.01% 441
2021
Q1 		$405K Buy
15,800
+3,075
+24% +$72.6K 0.02% 436
2020
Q4 		$274K Sell
12,725
-11,400
-47% -$223K 0.01% 462
2020
Q3 		$383K Buy
+24,125
New +$419K 0.02% 340
2020
Q1 		– Sell
-9,725
Closed -$267K – 462
2019
Q4 		$267K Buy
+9,725
New +$257K 0.02% 428
2019
Q3 		– Sell
-8,625
Closed -$228K – 536
2019
Q2 		$228K Buy
+8,625
New +$220K 0.01% 468
2018
Q3 		– Sell
-10,025
Closed -$318K – 533
2018
Q2 		$318K Sell
10,025
-3,500
-26% -$109K 0.02% 439
2018
Q1 		$402K Buy
+13,525
New +$416K 0.03% 374
2016
Q1 		– Sell
-61,258
Closed -$1.26M – 267
2015
Q4 		$1.26M Buy
+61,258
New +$1.29M 0.56% 57

Other funds holding BUSE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bailard's BUSE Position: Q3 2024 in Review

Bailard sold out of First Busey Corp (BUSE) in Q3 2024, closing a stake of 10,400 shares — an estimated $252K sold.

Bailard first reported a position in BUSE in Q4 2015 and held it in 19 quarters. The position peaked at $1.26M in Q4 2015. 183 funds tracked by Wall St. Rank hold BUSE as of Q3 2024.

  • Bailard reported no remaining First Busey Corp position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 10,400 First Busey Corp shares in Q3 2024, an estimated $252K.
  • Bailard first reported a position in First Busey Corp in Q4 2015 and held it in 19 quarters.
  • Bailard's First Busey Corp position peaked at $1.26M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held First Busey Corp as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.