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Busey Bank’s NNN REIT NNN Stock Holding History

Busey Bank’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,289
Closed -$206K – 362
2021
Q4 		$206K Buy
+4,289
New +$197K 0.01% 348
2021
Q3 		– Sell
-6,789
Closed -$318K – 365
2021
Q2 		$318K Buy
+6,789
New +$318K 0.01% 266
2020
Q1 		– Sell
-333
Closed -$18K – 401
2019
Q4 		$18K Buy
+333
New +$18.5K ﹤0.01% 405

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Busey Bank's NNN Position: Q1 2022 in Review

Busey Bank sold out of NNN REIT (NNN) in Q1 2022, closing a stake of 4,289 shares — an estimated $206K sold.

Busey Bank first reported a position in NNN in Q4 2019 and held it in 3 quarters. The position peaked at $318K in Q2 2021. 406 funds tracked by Wall St. Rank hold NNN as of Q1 2022.

  • Busey Bank reported no remaining NNN REIT position as of Q1 2022 after selling out during the quarter.
  • Busey Bank sold 4,289 NNN REIT shares in Q1 2022, an estimated $206K.
  • Busey Bank first reported a position in NNN REIT in Q4 2019 and held it in 3 quarters.
  • Busey Bank's NNN REIT position peaked at $318K in Q2 2021.
  • 406 funds tracked by Wall St. Rank held NNN REIT as of Q1 2022.

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