Busey Bank’s Ross Stores ROST Stock Holding History

Busey Bank’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$35K	–	423
2019 Q4	$35K	Buy	+300	New	+$33.8K	﹤0.01%	381

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Busey Bank's ROST Position: Q1 2020 in Review

Busey Bank sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 300 shares — an estimated $35K sold.

Busey Bank first reported a position in ROST in Q4 2019 and held it in 1 quarter. The position peaked at $35K in Q4 2019. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

Busey Bank reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
Busey Bank sold 300 Ross Stores shares in Q1 2020, an estimated $35K.
Busey Bank first reported a position in Ross Stores in Q4 2019 and held it in 1 quarter.
Busey Bank's Ross Stores position peaked at $35K in Q4 2019.
828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.