ABC
ALEX

Associated Banc-Corp’s Alexander & Baldwin ALEX Stock Holding History

Associated Banc-Corp’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-96
Closed -$1K – 939
2020
Q1 		$1K Buy
+96
New +$1.8K ﹤0.01% 763

Other funds holding ALEX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Associated Banc-Corp's ALEX Position: Q2 2020 in Review

Associated Banc-Corp sold out of Alexander & Baldwin (ALEX) in Q2 2020, closing a stake of 96 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in ALEX in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 193 funds tracked by Wall St. Rank hold ALEX as of Q2 2020.

  • Associated Banc-Corp reported no remaining Alexander & Baldwin position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 96 Alexander & Baldwin shares in Q2 2020, an estimated $1K.
  • Associated Banc-Corp first reported a position in Alexander & Baldwin in Q1 2020 and held it in 1 quarter.
  • Associated Banc-Corp's Alexander & Baldwin position peaked at $1K in Q1 2020.
  • 193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.