E.S. Barr & Co’s First Busey Corp BUSE Stock Holding History

E.S. Barr & Co’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
2025 Q3	–	Sell	-9,000	Closed	-$206K	–	117
2025 Q2	$206K	Sell	9,000 -1,000	-10%	-$21.7K	0.01%	112
2025 Q1	$216K	Buy	+10,000	New	+$232K	0.01%	98
2016 Q3	–	Sell	-11,833	Closed	-$253K	–	85
2016 Q2	$253K	Buy	11,833 +1,000	+9%	+$21K	0.03%	73
2016 Q1	$222K	Buy	+10,833	New	+$211K	0.03%	78
2015 Q3	–	Sell	-5,000	Closed	-$99K	–	87
2015 Q2	$99K	Sell	5,000 -500	-9%	-$9.72K	0.01%	87
2015 Q1	$110K	Sell	5,500 -333	-6%	-$6.39K	0.01%	89
2014 Q4	$114K	Sell	5,833 -2,500	-30%	-$46.9K	0.01%	87
2014 Q3	$139K	Sell	8,333 -700	-8%	-$11.9K	0.02%	93
2014 Q2	$157K	Sell	9,033 -2,000	-18%	-$33.9K	0.02%	94
2014 Q1	$192K	Sell	11,033 -334	-3%	-$5.81K	0.02%	92
2013 Q4	$198K	Sell	11,367 -14,166	-55%	-$235K	0.02%	93
2013 Q3	$399K	Sell	25,533 -15,822	-38%	-$235K	0.05%	61
2013 Q2	$558K	Buy	+41,355	New	+$546K	0.08%	57

Other funds holding BUSE

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management

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

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

LSV Asset Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

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