ClearBridge Investments’s First Busey Corp BUSE Stock Holding History

ClearBridge Investments’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
2023 Q4	–	Sell	-22,500	Closed	-$432K	–	747
2023 Q3	$432K	Sell	22,500 -39,747	-64%	-$821K	﹤0.01%	660
2023 Q2	$1.25M	Sell	62,247 -9	-0%	-$173	﹤0.01%	620
2023 Q1	$1.27M	Sell	62,256 -16,102	-21%	-$376K	﹤0.01%	635
2022 Q4	$1.94M	Sell	78,358 -3,359	-4%	-$84.1K	﹤0.01%	623
2022 Q3	$1.8M	Hold	81,717	–	–	﹤0.01%	635
2022 Q2	$1.87M	Buy	81,717 +8,636	+12%	+$201K	﹤0.01%	640
2022 Q1	$1.85M	Buy	+73,081	New	+$2.01M	﹤0.01%	672

Other funds holding BUSE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments's BUSE Position: Q4 2023 in Review

ClearBridge Investments sold out of First Busey Corp (BUSE) in Q4 2023, closing a stake of 22,500 shares — an estimated $432K sold.

ClearBridge Investments first reported a position in BUSE in Q1 2022 and held it in 7 quarters. The position peaked at $1.94M in Q4 2022. 150 funds tracked by Wall St. Rank hold BUSE as of Q4 2023.

ClearBridge Investments reported no remaining First Busey Corp position as of Q4 2023 after selling out during the quarter.
ClearBridge Investments sold 22,500 First Busey Corp shares in Q4 2023, an estimated $432K.
ClearBridge Investments first reported a position in First Busey Corp in Q1 2022 and held it in 7 quarters.
ClearBridge Investments's First Busey Corp position peaked at $1.94M in Q4 2022.
150 funds tracked by Wall St. Rank held First Busey Corp as of Q4 2023.

Based on ClearBridge Investments's 13F filing for Q4 2023, filed 9 Feb 2024.