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Associated Banc-Corp’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Associated Banc-Corp’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8
Closed -$1K – 328
2020
Q4 		$1K Hold
8
– – ﹤0.01% 892
2020
Q3 		$1K Hold
8
– – ﹤0.01% 821
2020
Q2 		$1K Buy
+8
New +$849 ﹤0.01% 825

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Associated Banc-Corp sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2021, closing a stake of 8 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in ASR in Q2 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 105 funds tracked by Wall St. Rank hold ASR as of Q1 2021.

  • Associated Banc-Corp reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 8 Grupo Aeroportuario del Sureste shares in Q1 2021, an estimated $1K.
  • Associated Banc-Corp first reported a position in Grupo Aeroportuario del Sureste in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Grupo Aeroportuario del Sureste position peaked at $1K in Q4 2020.
  • 105 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2021.

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