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Vestcor Inc’s Empire State Realty Series ES ESBA Stock Holding History

Vestcor Inc’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
-1,726
Closed -$19K – 1320
2021
Q1 		$19K Hold
1,726
– – ﹤0.01% 1116
2020
Q4 		$16K Hold
1,726
– – ﹤0.01% 969
2020
Q3 		$10K Hold
1,726
– – ﹤0.01% 901
2020
Q2 		$13K Sell
1,726
-55
-3% -$422 ﹤0.01% 832
2020
Q1 		$16K Hold
1,781
– – ﹤0.01% 801
2019
Q4 		$25K Buy
+1,781
New +$24.9K ﹤0.01% 806

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
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Vestcor Inc's ESBA Position: Q2 2021 in Review

Vestcor Inc sold out of Empire State Realty Series ES (ESBA) in Q2 2021, closing a stake of 1,726 shares — an estimated $19K sold.

Vestcor Inc first reported a position in ESBA in Q4 2019 and held it in 6 quarters. The position peaked at $25K in Q4 2019. 34 funds tracked by Wall St. Rank hold ESBA as of Q2 2021.

  • Vestcor Inc reported no remaining Empire State Realty Series ES position as of Q2 2021 after selling out during the quarter.
  • Vestcor Inc sold 1,726 Empire State Realty Series ES shares in Q2 2021, an estimated $19K.
  • Vestcor Inc first reported a position in Empire State Realty Series ES in Q4 2019 and held it in 6 quarters.
  • Vestcor Inc's Empire State Realty Series ES position peaked at $25K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2021.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.