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Associated Banc-Corp’s ARK Innovation ETF ARKK Stock Holding History

Associated Banc-Corp’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-74,252
Closed -$9.24M – 321
2020
Q4 		$9.24M Buy
74,252
+3,753
+5% +$407K 0.36% 76
2020
Q3 		$6.49M Buy
70,499
+5,995
+9% +$513K 0.28% 91
2020
Q2 		$4.6M Buy
64,504
+8,413
+15% +$492K 0.21% 108
2020
Q1 		$2.47M Buy
+56,091
New +$2.86M 0.13% 133

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Associated Banc-Corp sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 74,252 shares — an estimated $9.24M sold.

Associated Banc-Corp first reported a position in ARKK in Q1 2020 and held it in 4 quarters. The position peaked at $9.24M in Q4 2020. 793 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

  • Associated Banc-Corp reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 74,252 ARK Innovation ETF shares in Q1 2021, an estimated $9.24M.
  • Associated Banc-Corp first reported a position in ARK Innovation ETF in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's ARK Innovation ETF position peaked at $9.24M in Q4 2020.
  • 793 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

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