THB Asset Management’s First Busey Corp BUSE Stock Holding History

THB Asset Management’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
2020 Q4	$11.1M	Buy	514,112 +163,747	+47%	+$3.21M	2.52%	3
2020 Q3	$5.57M	Buy	350,365 +65,836	+23%	+$1.14M	1.54%	12
2020 Q2	$5.31M	Sell	284,529 -82,211	-22%	-$1.42M	1.54%	12
2020 Q1	$6.27M	Sell	366,740 -47,767	-12%	-$1.1M	1.97%	4
2019 Q4	$11.4M	Sell	414,507 -31,867	-7%	-$841K	2.11%	8
2019 Q3	$11.3M	Sell	446,374 -10,213	-2%	-$262K	2.09%	4
2019 Q2	$12.1M	Sell	456,587 -63,732	-12%	-$1.63M	1.92%	7
2019 Q1	$12.7M	Sell	520,319 -29,906	-5%	-$776K	1.85%	7
2018 Q4	$13.5M	Buy	550,225 +11,267	+2%	+$312K	2.01%	6
2018 Q3	$16.7M	Buy	538,958 +48,462	+10%	+$1.54M	2.05%	2
2018 Q2	$15.6M	Sell	490,496 -24,939	-5%	-$779K	1.9%	4
2018 Q1	$15.3M	Sell	515,435 -3,145	-0.6%	-$96.8K	2%	2
2017 Q4	$15.5M	Buy	518,580 +51,810	+11%	+$1.61M	2.04%	2
2017 Q3	$14.6M	Sell	466,770 -83,641	-15%	-$2.44M	2.01%	3
2017 Q2	$16.1M	Sell	550,411 -25,622	-4%	-$752K	2.09%	3
2017 Q1	$16.9M	Buy	576,033 +141,364	+33%	+$4.27M	2.11%	3
2016 Q4	$13.4M	Buy	434,669 +170,152	+64%	+$4.42M	1.65%	6
2016 Q3	$5.98M	Sell	264,517 -12,226	-4%	-$281K	0.87%	46
2016 Q2	$5.92M	Sell	276,743 -24,056	-8%	-$505K	0.77%	57
2016 Q1	$6.16M	Sell	300,799 -15,131	-5%	-$295K	0.71%	59
2015 Q4	$6.52M	Sell	315,930 -23,771	-7%	-$499K	0.7%	58
2015 Q3	$6.75M	Sell	339,701 -370,397	-52%	-$7.11M	0.66%	55
2015 Q2	$14M	Sell	710,098 -164,730	-19%	-$3.2M	1.06%	19
2015 Q1	$17.6M	Sell	874,828 -42,607	-5%	-$818K	1.23%	6
2014 Q4	$17.9M	Sell	917,435 -19,014	-2%	-$357K	1.19%	8
2014 Q3	$15.6M	Sell	936,449 -157,207	-14%	-$2.68M	1.08%	11
2014 Q2	$19.1M	Sell	1,093,656 -115,955	-10%	-$1.96M	1.19%	5
2014 Q1	$21M	Sell	1,209,611 -161,712	-12%	-$2.81M	1.26%	3
2013 Q4	$23.9M	Sell	1,371,323 -118,992	-8%	-$1.97M	1.32%	3
2013 Q3	$23.3M	Sell	1,490,315 -43,726	-3%	-$648K	1.46%	2
2013 Q2	$20.7M	Buy	+1,534,041	New	+$20.2M	1.38%	2

Other funds holding BUSE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

THB Asset Management's BUSE Position: Q4 2020 in Review

THB Asset Management increased its First Busey Corp (BUSE) stake by 47% in Q4 2020, buying an estimated $3.21M and bringing the position to 514,112 shares worth $11.1M. The position accounts for 2.52% of the portfolio, ranked #3.

THB Asset Management first reported a position in BUSE in Q2 2013 and has held it in 31 quarters since. The position peaked at $23.9M in Q4 2013. 138 funds tracked by Wall St. Rank hold BUSE as of Q4 2020.

THB Asset Management held 514,112 shares of First Busey Corp worth $11.1M as of Q4 2020.
THB Asset Management bought 163,747 First Busey Corp shares in Q4 2020, an estimated $3.21M.
First Busey Corp made up 2.52% of THB Asset Management's portfolio in Q4 2020, its #3 holding.
THB Asset Management first reported a position in First Busey Corp in Q2 2013 and has held it in 31 quarters since.
THB Asset Management's First Busey Corp position peaked at $23.9M in Q4 2013.
138 funds tracked by Wall St. Rank held First Busey Corp as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.