Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$688,576
+$137,661 QoQ
Shares Held
4,060
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#684
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Busey Bank holds $7,668,747 across 12 Asset Management names. STT ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
16,048 | $2,789,783 | |
| 2 | BLK |
BlackRock, Inc.
|
2,097 | $2,016,391 | |
| 3 | STT |
State Street Corp
This page
|
4,060 | $688,576 | |
| 4 | BX |
Blackstone Inc.
|
5,774 | $679,425 | |
| 5 | AMP |
Ameriprise Financial Inc
|
711 | $326,178 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,899 | $312,454 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
15,154 | $193,971 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
18,381 | $169,472 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,576 | 4,060 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $550,915 | 4,353 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $561,580 | 4,353 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $471,232 | 4,062 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $432,378 | 4,066 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $363,849 | 4,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $398,489 | 4,060 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $359,188 | 4,060 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $298,590 | 4,035 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $316,084 | 4,088 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $313,945 | 4,053 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $271,388 | 4,053 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $296,598 | 4,053 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $306,771 | 4,053 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $314,391 | 4,053 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $246,462 | 4,053 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $249,867 | 4,053 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $448,929 | 5,153 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $479,229 | 5,153 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $441,052 | 5,206 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $428,431 | 5,207 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $437,440 | 5,207 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $371,178 | 5,100 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $306,617 | 5,168 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $330,014 | 5,193 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $276,630 | 5,193 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||