First National Bank of South Miami’s Empire State Realty Series ES ESBA Stock Holding History

First National Bank of South Miami’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,800	Closed	-$197K	–	329
2021 Q1	$197K	Hold	17,800	–	–	0.15%	115
2020 Q4	$163K	Hold	17,800	–	–	0.14%	118
2020 Q3	$108K	Hold	17,800	–	–	0.1%	135
2020 Q2	$130K	Hold	17,800	–	–	0.14%	121
2020 Q1	$159K	Hold	17,800	–	–	0.2%	99
2019 Q4	$248K	Hold	17,800	–	–	0.25%	89
2019 Q3	$249K	Hold	17,800	–	–	0.24%	91
2019 Q2	$248K	Hold	17,800	–	–	0.23%	92
2019 Q1	$284K	Hold	17,800	–	–	0.27%	86
2018 Q4	$274K	Buy	+17,800	New	+$277K	0.27%	89

Other funds holding ESBA

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

First National Bank of South Miami's ESBA Position: Q2 2021 in Review

First National Bank of South Miami sold out of Empire State Realty Series ES (ESBA) in Q2 2021, closing a stake of 17,800 shares — an estimated $197K sold.

First National Bank of South Miami first reported a position in ESBA in Q4 2018 and held it in 10 quarters. The position peaked at $284K in Q1 2019. 34 funds tracked by Wall St. Rank hold ESBA as of Q2 2021.

First National Bank of South Miami reported no remaining Empire State Realty Series ES position as of Q2 2021 after selling out during the quarter.
First National Bank of South Miami sold 17,800 Empire State Realty Series ES shares in Q2 2021, an estimated $197K.
First National Bank of South Miami first reported a position in Empire State Realty Series ES in Q4 2018 and held it in 10 quarters.
First National Bank of South Miami's Empire State Realty Series ES position peaked at $284K in Q1 2019.
34 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2021.

Based on First National Bank of South Miami's 13F filing for Q2 2021, filed 13 Jul 2021.