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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MRCM

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

MJP

Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 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.