Busey Bank’s Brunswick BC Stock Holding History

Busey Bank’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,722	Closed	-$275K	–	349
2021 Q4	$275K	Hold	2,722	–	–	0.01%	309
2021 Q3	$260K	Hold	2,722	–	–	0.01%	321
2021 Q2	$271K	Sell	2,722 -1	-0%	-$102	0.01%	282
2021 Q1	$260K	Sell	2,723 -221	-8%	-$20.3K	0.01%	283
2020 Q4	$224K	Buy	+2,944	New	+$208K	0.01%	294
2020 Q3	–	Sell	-3,483	Closed	-$223K	–	325
2020 Q2	$223K	Buy	+3,483	New	+$174K	0.02%	293
2020 Q1	–	Sell	-8,039	Closed	-$482K	–	320
2019 Q4	$482K	Sell	8,039 -275	-3%	-$15.9K	0.03%	239
2019 Q3	$433K	Buy	+8,314	New	+$397K	0.03%	247

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Busey Bank's BC Position: Q1 2022 in Review

Busey Bank sold out of Brunswick (BC) in Q1 2022, closing a stake of 2,722 shares — an estimated $275K sold.

Busey Bank first reported a position in BC in Q3 2019 and held it in 8 quarters. The position peaked at $482K in Q4 2019. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

Busey Bank reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
Busey Bank sold 2,722 Brunswick shares in Q1 2022, an estimated $275K.
Busey Bank first reported a position in Brunswick in Q3 2019 and held it in 8 quarters.
Busey Bank's Brunswick position peaked at $482K in Q4 2019.
417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.