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Centric Wealth Management’s First Busey Corp BUSE Stock Holding History

Centric Wealth Management’s Portfolio BUSE Stock Details BUSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,788
Closed -$211K – 159
2021
Q4 		$211K Buy
+7,788
New +$206K 0.07% 150
2019
Q3 		– Sell
-7,788
Closed -$206K – 117
2019
Q2 		$206K Buy
+7,788
New +$199K 0.18% 101

Other funds holding BUSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centric Wealth Management's BUSE Position: Q1 2022 in Review

Centric Wealth Management sold out of First Busey Corp (BUSE) in Q1 2022, closing a stake of 7,788 shares — an estimated $211K sold.

Centric Wealth Management first reported a position in BUSE in Q2 2019 and held it in 2 quarters. The position peaked at $211K in Q4 2021. 163 funds tracked by Wall St. Rank hold BUSE as of Q1 2022.

  • Centric Wealth Management reported no remaining First Busey Corp position as of Q1 2022 after selling out during the quarter.
  • Centric Wealth Management sold 7,788 First Busey Corp shares in Q1 2022, an estimated $211K.
  • Centric Wealth Management first reported a position in First Busey Corp in Q2 2019 and held it in 2 quarters.
  • Centric Wealth Management's First Busey Corp position peaked at $211K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held First Busey Corp as of Q1 2022.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.