Busey Bank’s State Street STT Stock Holding History

Busey Bank’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$551K	Hold	4,353	–	–	0.02%	241
2025 Q4	$562K	Buy	4,353 +291	+7%	+$34.8K	0.01%	236
2025 Q3	$471K	Sell	4,062 -4	-0.1%	-$446	0.01%	245
2025 Q2	$432K	Buy	4,066 +2	+0%	+$185	0.01%	244
2025 Q1	$364K	Buy	4,064 +4	+0.1%	+$382	0.01%	261
2024 Q4	$398K	Hold	4,060	–	–	0.01%	251
2024 Q3	$359K	Buy	4,060 +25	+0.6%	+$2.06K	0.01%	267
2024 Q2	$299K	Sell	4,035 -53	-1%	-$3.95K	0.01%	278
2024 Q1	$316K	Buy	4,088 +35	+0.9%	+$2.6K	0.01%	282
2023 Q4	$314K	Hold	4,053	–	–	0.01%	279
2023 Q3	$271K	Hold	4,053	–	–	0.01%	268
2023 Q2	$297K	Hold	4,053	–	–	0.01%	272
2023 Q1	$307K	Hold	4,053	–	–	0.01%	271
2022 Q4	$314K	Hold	4,053	–	–	0.01%	269
2022 Q3	$246K	Hold	4,053	–	–	0.01%	281
2022 Q2	$250K	Sell	4,053 -1,100	-21%	-$77.8K	0.01%	285
2022 Q1	$449K	Hold	5,153	–	–	0.02%	256
2021 Q4	$479K	Sell	5,153 -53	-1%	-$5K	0.02%	257
2021 Q3	$441K	Sell	5,206 -1	-0%	-$87	0.02%	265
2021 Q2	$428K	Hold	5,207	–	–	0.02%	232
2021 Q1	$437K	Buy	5,207 +107	+2%	+$8.29K	0.02%	231
2020 Q4	$371K	Sell	5,100 -68	-1%	-$4.62K	0.02%	238
2020 Q3	$307K	Sell	5,168 -25	-0.5%	-$1.62K	0.02%	261
2020 Q2	$330K	Hold	5,193	–	–	0.02%	244
2020 Q1	$277K	Hold	5,193	–	–	0.02%	255
2019 Q4	$410K	Hold	5,193	–	–	0.03%	261
2019 Q3	$308K	Buy	5,193 +25	+0.5%	+$1.39K	0.02%	283
2019 Q2	$290K	Hold	5,168	–	–	0.03%	187
2019 Q1	$340K	Sell	5,168 -43	-0.8%	-$2.98K	0.03%	172
2018 Q4	$329K	Buy	5,211 +14	+0.3%	+$1K	0.03%	168
2018 Q3	$435K	Sell	5,197 -26	-0.5%	-$2.28K	0.04%	152
2018 Q2	$486K	Buy	5,223 +26	+0.5%	+$2.58K	0.05%	145
2018 Q1	$519K	Hold	5,197	–	–	0.05%	144
2017 Q4	$507K	Hold	5,197	–	–	0.06%	133
2017 Q3	$496K	Hold	5,197	–	–	0.06%	135
2017 Q2	$466K	Hold	5,197	–	–	0.06%	121
2017 Q1	$414K	Sell	5,197 -59	-1%	-$4.68K	0.05%	142
2016 Q4	$409K	Hold	5,256	–	–	0.05%	148
2016 Q3	$366K	Hold	5,256	–	–	0.05%	146
2016 Q2	$283K	Hold	5,256	–	–	0.04%	163
2016 Q1	$307K	Hold	5,256	–	–	0.04%	162
2015 Q4	$349K	Sell	5,256 -21	-0.4%	-$1.46K	0.05%	156
2015 Q3	$355K	Hold	5,277	–	–	0.05%	153
2015 Q2	$406K	Hold	5,277	–	–	0.05%	151
2015 Q1	$388K	Sell	5,277 -78	-1%	-$5.84K	0.05%	152
2014 Q4	$420K	Sell	5,355 -961	-15%	-$72.1K	0.06%	142
2014 Q3	$465K	Buy	6,316 +672	+12%	+$47.8K	0.07%	128
2014 Q2	$380K	Hold	5,644	–	–	0.05%	137
2014 Q1	$393K	Buy	5,644 +78	+1%	+$5.39K	0.06%	123
2013 Q4	$408K	Hold	5,566	–	–	0.06%	119
2013 Q3	$366K	Sell	5,566 -100	-2%	-$6.84K	0.06%	112
2013 Q2	$370K	Buy	+5,666	New	+$352K	0.06%	109

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Busey Bank's STT Position: Q1 2026 in Review

Busey Bank held its State Street (STT) position steady in Q1 2026 at 4,353 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #241.

Busey Bank first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $562K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Busey Bank held 4,353 shares of State Street worth $551K as of Q1 2026.
Busey Bank left its State Street share count unchanged in Q1 2026.
State Street made up 0.02% of Busey Bank's portfolio in Q1 2026, its #241 holding.
Busey Bank first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Busey Bank's State Street position peaked at $562K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.