Cornercap Investment Counsel’s First Busey Corp BUSE Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-39,755	Closed	-$809K	–	582
2023 Q1	$809K	Hold	39,755	–	–	0.14%	323
2022 Q4	$983K	Sell	39,755 -5,479	-12%	-$137K	0.17%	233
2022 Q3	$994K	Buy	+45,234	New	+$1.07M	0.19%	179
2021 Q3	–	Sell	-50,345	Closed	-$1.24M	–	547
2021 Q2	$1.24M	Sell	50,345 -137	-0.3%	-$3.52K	0.14%	228
2021 Q1	$1.29M	Buy	+50,482	New	+$1.19M	0.14%	210
2018 Q2	–	Sell	-24,670	Closed	-$733K	–	394
2018 Q1	$733K	Buy	+24,670	New	+$760K	0.1%	277
2017 Q1	–	Sell	-23,925	Closed	-$736K	–	348
2016 Q4	$736K	Buy	+23,925	New	+$622K	0.13%	156
2016 Q3	–	Sell	-25,300	Closed	-$541K	–	355
2016 Q2	$541K	Hold	25,300	–	–	0.1%	199
2016 Q1	$518K	Hold	25,300	–	–	0.1%	189
2015 Q4	$522K	Hold	25,300	–	–	0.1%	142
2015 Q3	$503K	Buy	+25,300	New	+$486K	0.1%	124

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Cornercap Investment Counsel's BUSE Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of First Busey Corp (BUSE) in Q2 2023, closing a stake of 39,755 shares — an estimated $809K sold.

Cornercap Investment Counsel first reported a position in BUSE in Q3 2015 and held it in 11 quarters. The position peaked at $1.29M in Q1 2021. 144 funds tracked by Wall St. Rank hold BUSE as of Q2 2023.

Cornercap Investment Counsel reported no remaining First Busey Corp position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 39,755 First Busey Corp shares in Q2 2023, an estimated $809K.
Cornercap Investment Counsel first reported a position in First Busey Corp in Q3 2015 and held it in 11 quarters.
Cornercap Investment Counsel's First Busey Corp position peaked at $1.29M in Q1 2021.
144 funds tracked by Wall St. Rank held First Busey Corp as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.