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Busey Bank’s Federated Hermes FHI Stock Holding History

Busey Bank’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,084
Closed -$220K – 350
2024
Q1 		$220K Sell
6,084
-1,684
-22% -$59.2K 0.01% 331
2023
Q4 		$263K Sell
7,768
-3,414
-31% -$111K 0.01% 297
2023
Q3 		$379K Sell
11,182
-3,761
-25% -$130K 0.02% 244
2023
Q2 		$536K Sell
14,943
-1,439
-9% -$55.6K 0.02% 228
2023
Q1 		$658K Sell
16,382
-3,508
-18% -$138K 0.03% 211
2022
Q4 		$722K Sell
19,890
-1,142
-5% -$40.1K 0.03% 199
2022
Q3 		$696K Sell
21,032
-621
-3% -$21.2K 0.03% 199
2022
Q2 		$688K Sell
21,653
-2,830
-12% -$89.7K 0.03% 210
2022
Q1 		$834K Sell
24,483
-890
-4% -$30.3K 0.03% 207
2021
Q4 		$954K Sell
25,373
-1,600
-6% -$55.5K 0.04% 200
2021
Q3 		$877K Buy
26,973
+1,408
+6% +$45.9K 0.04% 200
2021
Q2 		$867K Sell
25,565
-1,871
-7% -$59.6K 0.04% 184
2021
Q1 		$859K Sell
27,436
-2,140
-7% -$62.9K 0.04% 183
2020
Q4 		$854K Sell
29,576
-8,234
-22% -$219K 0.05% 174
2020
Q3 		$813K Sell
37,810
-1,246
-3% -$29.6K 0.05% 175
2020
Q2 		$926K Sell
39,056
-617
-2% -$13.7K 0.06% 167
2020
Q1 		$756K Sell
39,673
-536
-1% -$15.9K 0.06% 177
2019
Q4 		$1.31M Sell
40,209
-701
-2% -$22.9K 0.09% 161
2019
Q3 		$1.33M Buy
+40,910
New +$1.34M 0.1% 153

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Busey Bank's FHI Position: Q2 2024 in Review

Busey Bank sold out of Federated Hermes (FHI) in Q2 2024, closing a stake of 6,084 shares — an estimated $220K sold.

Busey Bank first reported a position in FHI in Q3 2019 and held it in 19 quarters. The position peaked at $1.33M in Q3 2019. 310 funds tracked by Wall St. Rank hold FHI as of Q2 2024.

  • Busey Bank reported no remaining Federated Hermes position as of Q2 2024 after selling out during the quarter.
  • Busey Bank sold 6,084 Federated Hermes shares in Q2 2024, an estimated $220K.
  • Busey Bank first reported a position in Federated Hermes in Q3 2019 and held it in 19 quarters.
  • Busey Bank's Federated Hermes position peaked at $1.33M in Q3 2019.
  • 310 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2024.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.