Busey Bank’s Empire State Realty Series ES ESBA Stock Holding History

Busey Bank’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,014	Closed	-$421K	–	332
2022 Q1	$421K	Hold	43,014	–	–	0.02%	265
2021 Q4	$382K	Hold	43,014	–	–	0.01%	281
2021 Q3	$432K	Hold	43,014	–	–	0.02%	266
2021 Q2	$518K	Hold	43,014	–	–	0.02%	220
2021 Q1	$477K	Hold	43,014	–	–	0.02%	223
2020 Q4	$393K	Hold	43,014	–	–	0.02%	227
2020 Q3	$261K	Hold	43,014	–	–	0.02%	282
2020 Q2	$314K	Hold	43,014	–	–	0.02%	247
2020 Q1	$383K	Hold	43,014	–	–	0.03%	227
2019 Q4	$599K	Hold	43,014	–	–	0.04%	216
2019 Q3	$612K	Buy	+43,014	New	+$605K	0.04%	203

Other funds holding ESBA

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Busey Bank's ESBA Position: Q2 2022 in Review

Busey Bank sold out of Empire State Realty Series ES (ESBA) in Q2 2022, closing a stake of 43,014 shares — an estimated $421K sold.

Busey Bank first reported a position in ESBA in Q3 2019 and held it in 11 quarters. The position peaked at $612K in Q3 2019. 38 funds tracked by Wall St. Rank hold ESBA as of Q2 2022.

Busey Bank reported no remaining Empire State Realty Series ES position as of Q2 2022 after selling out during the quarter.
Busey Bank sold 43,014 Empire State Realty Series ES shares in Q2 2022, an estimated $421K.
Busey Bank first reported a position in Empire State Realty Series ES in Q3 2019 and held it in 11 quarters.
Busey Bank's Empire State Realty Series ES position peaked at $612K in Q3 2019.
38 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2022.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.