Associated Banc-Corp’s BlackBerry BB Stock Holding History

Associated Banc-Corp’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-233	Closed	-$2K	–	346
2020 Q4	$2K	Hold	233	–	–	﹤0.01%	740
2020 Q3	$1K	Hold	233	–	–	﹤0.01%	829
2020 Q2	$1K	Buy	+233	New	+$1.05K	﹤0.01%	828

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Associated Banc-Corp sold out of BlackBerry (BB) in Q1 2021, closing a stake of 233 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in BB in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

Associated Banc-Corp reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 233 BlackBerry shares in Q1 2021, an estimated $2K.
Associated Banc-Corp first reported a position in BlackBerry in Q2 2020 and held it in 3 quarters.
Associated Banc-Corp's BlackBerry position peaked at $2K in Q4 2020.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

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