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SlateStone Wealth’s Empire State Realty Series ES ESBA Stock Holding History

SlateStone Wealth’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
2020
Q2 		– Sell
-17,206
Closed -$153K – 178
2020
Q1 		$153K Hold
17,206
– – 0.04% 165
2019
Q4 		$240K Hold
17,206
– – 0.05% 192
2019
Q3 		$245K Hold
17,206
– – 0.07% 147
2019
Q2 		$255K Hold
17,206
– – 0.07% 154
2019
Q1 		$274K Hold
17,206
– – 0.08% 138
2018
Q4 		$244K Buy
+17,206
New +$268K 0.11% 90

Other funds holding ESBA

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

SlateStone Wealth's ESBA Position: Q2 2020 in Review

SlateStone Wealth sold out of Empire State Realty Series ES (ESBA) in Q2 2020, closing a stake of 17,206 shares — an estimated $153K sold.

SlateStone Wealth first reported a position in ESBA in Q4 2018 and held it in 6 quarters. The position peaked at $274K in Q1 2019. 33 funds tracked by Wall St. Rank hold ESBA as of Q2 2020.

  • SlateStone Wealth reported no remaining Empire State Realty Series ES position as of Q2 2020 after selling out during the quarter.
  • SlateStone Wealth sold 17,206 Empire State Realty Series ES shares in Q2 2020, an estimated $153K.
  • SlateStone Wealth first reported a position in Empire State Realty Series ES in Q4 2018 and held it in 6 quarters.
  • SlateStone Wealth's Empire State Realty Series ES position peaked at $274K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2020.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.