ABC
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Associated Banc-Corp’s Agree Realty ADC Stock Holding History

Associated Banc-Corp’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24
Closed -$2K – 290
2020
Q4 		$2K Hold
24
– – ﹤0.01% 721
2020
Q3 		$2K Hold
24
– – ﹤0.01% 616
2020
Q2 		$2K Buy
+24
New +$1.53K ﹤0.01% 591

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Associated Banc-Corp's ADC Position: Q1 2021 in Review

Associated Banc-Corp sold out of Agree Realty (ADC) in Q1 2021, closing a stake of 24 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in ADC in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 301 funds tracked by Wall St. Rank hold ADC as of Q1 2021.

  • Associated Banc-Corp reported no remaining Agree Realty position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 24 Agree Realty shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Agree Realty in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Agree Realty position peaked at $2K in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Agree Realty as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.