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Associated Banc-Corp’s Brookfield BN Stock Holding History

Associated Banc-Corp’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,702
Closed -$38K – 370
2020
Q4 		$38K Buy
+1,702
New +$34.1K ﹤0.01% 406

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Associated Banc-Corp sold out of Brookfield (BN) in Q1 2021, closing a stake of 1,702 shares — an estimated $38K sold.

Associated Banc-Corp first reported a position in BN in Q4 2020 and held it in 1 quarter. The position peaked at $38K in Q4 2020. 602 funds tracked by Wall St. Rank hold BN as of Q1 2021.

  • Associated Banc-Corp reported no remaining Brookfield position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 1,702 Brookfield shares in Q1 2021, an estimated $38K.
  • Associated Banc-Corp first reported a position in Brookfield in Q4 2020 and held it in 1 quarter.
  • Associated Banc-Corp's Brookfield position peaked at $38K in Q4 2020.
  • 602 funds tracked by Wall St. Rank held Brookfield as of Q1 2021.

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