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Busey Bank’s Fortive FTV Stock Holding History

Busey Bank’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,552
Closed -$200K – 313
2023
Q2 		$200K Sell
3,552
-875
-20% -$44.2K 0.01% 309
2023
Q1 		$227K Sell
4,427
-285
-6% -$14.3K 0.01% 297
2022
Q4 		$228K Sell
4,712
-1,315
-22% -$63.7K 0.01% 299
2022
Q3 		$264K Buy
6,027
+25
+0.4% +$1.17K 0.01% 274
2022
Q2 		$245K Sell
6,002
-105
-2% -$4.64K 0.01% 288
2022
Q1 		$281K Sell
6,107
-592
-9% -$29.3K 0.01% 293
2021
Q4 		$385K Sell
6,699
-1,049
-14% -$59.3K 0.01% 278
2021
Q3 		$412K Sell
7,748
-3,328
-30% -$182K 0.02% 269
2021
Q2 		$582K Sell
11,076
-3,132
-22% -$169K 0.03% 211
2021
Q1 		$756K Sell
14,208
-109,182
-88% -$5.65M 0.04% 193
2020
Q4 		$6.58M Sell
123,390
-22,884
-16% -$1.18M 0.38% 68
2020
Q3 		$7.03M Sell
146,274
-1,370
-0.9% -$62.5K 0.45% 57
2020
Q2 		$6.3M Buy
147,644
+1,670
+1% +$65.2K 0.44% 64
2020
Q1 		$5.08M Buy
145,974
+3,564
+3% +$156K 0.41% 63
2019
Q4 		$6.86M Buy
142,410
+1,009
+0.7% +$45.6K 0.45% 62
2019
Q3 		$6.11M Buy
141,401
+2,249
+2% +$104K 0.44% 64
2019
Q2 		$7.15M Sell
139,152
-16,429
-11% -$853K 0.68% 44
2019
Q1 		$8.23M Sell
155,581
-2,266
-1% -$110K 0.75% 42
2018
Q4 		$6.74M Buy
157,847
+7,884
+5% +$370K 0.69% 46
2018
Q3 		$7.96M Buy
149,963
+2,463
+2% +$126K 0.74% 45
2018
Q2 		$7.17M Buy
147,500
+4,925
+3% +$235K 0.71% 47
2018
Q1 		$6.97M Buy
142,575
+5,405
+4% +$257K 0.73% 47
2017
Q4 		$6.26M Sell
137,170
-3,123
-2% -$143K 0.8% 42
2017
Q3 		$6.26M Sell
140,293
-3,423
-2% -$142K 0.75% 46
2017
Q2 		$5.74M Sell
143,716
-1,435
-1% -$56.5K 0.79% 47
2017
Q1 		$5.51M Buy
145,151
+2,846
+2% +$102K 0.67% 53
2016
Q4 		$4.81M Buy
142,305
+416
+0.3% +$13.8K 0.61% 55
2016
Q3 		$4.55M Buy
+141,889
New +$4.55M 0.6% 58

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Busey Bank's FTV Position: Q3 2023 in Review

Busey Bank sold out of Fortive (FTV) in Q3 2023, closing a stake of 3,552 shares — an estimated $200K sold.

Busey Bank first reported a position in FTV in Q3 2016 and held it in 28 quarters. The position peaked at $8.23M in Q1 2019. 775 funds tracked by Wall St. Rank hold FTV as of Q3 2023.

  • Busey Bank reported no remaining Fortive position as of Q3 2023 after selling out during the quarter.
  • Busey Bank sold 3,552 Fortive shares in Q3 2023, an estimated $200K.
  • Busey Bank first reported a position in Fortive in Q3 2016 and held it in 28 quarters.
  • Busey Bank's Fortive position peaked at $8.23M in Q1 2019.
  • 775 funds tracked by Wall St. Rank held Fortive as of Q3 2023.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.