BHZ Capital Management’s First Busey Corp BUSE Stock Holding History

BHZ Capital Management’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
2021 Q4	–	Sell	-14,194	Closed	-$350K	–	137
2021 Q3	$350K	Buy	+14,194	New	+$335K	0.13%	113
2021 Q2	–	Sell	-12,777	Closed	-$328K	–	128
2021 Q1	$328K	Sell	12,777 -2,011	-14%	-$47.5K	0.1%	114
2020 Q4	$319K	Buy	+14,788	New	+$290K	0.11%	119
2020 Q2	–	Sell	-48,333	Closed	-$827K	–	139
2020 Q1	$827K	Buy	48,333 +14,079	+41%	+$325K	0.31%	84
2019 Q4	$942K	Buy	34,254 +20,872	+156%	+$551K	0.22%	103
2019 Q3	$338K	Sell	13,382 -1,975	-13%	-$50.6K	0.08%	120
2019 Q2	$406K	Buy	15,357 +2,100	+16%	+$53.7K	0.1%	116
2019 Q1	$323K	Hold	13,257	–	–	0.08%	118
2018 Q4	$325K	Sell	13,257 -150	-1%	-$4.15K	0.09%	115
2018 Q3	$416K	Hold	13,407	–	–	0.1%	113
2018 Q2	$425K	Sell	13,407 -5,848	-30%	-$183K	0.12%	101
2018 Q1	$572K	Buy	+19,255	New	+$593K	0.19%	89

Other funds holding BUSE

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

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

Dimensional Fund Advisors

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

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return

Wellington Management Group

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

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

LSV Asset Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return