Busey Bank’s Molson Coors Class B TAP Stock Holding History

Busey Bank’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-721	Closed	-$39K	–	437
2019 Q4	$39K	Buy	+721	New	+$38.8K	﹤0.01%	376
2018 Q1	–	Sell	-2,500	Closed	-$205K	–	203
2017 Q4	$205K	Hold	2,500	–	–	0.03%	176
2017 Q3	$204K	Hold	2,500	–	–	0.02%	181
2017 Q2	$216K	Hold	2,500	–	–	0.03%	162
2017 Q1	$239K	Hold	2,500	–	–	0.03%	172
2016 Q4	$243K	Hold	2,500	–	–	0.03%	181
2016 Q3	$275K	Hold	2,500	–	–	0.04%	168
2016 Q2	$253K	Hold	2,500	–	–	0.03%	172
2016 Q1	$240K	Hold	2,500	–	–	0.03%	179
2015 Q4	$235K	Hold	2,500	–	–	0.03%	178
2015 Q3	$208K	Buy	+2,500	New	+$181K	0.03%	195

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return