ABC
BNY

Associated Banc-Corp’s Bank of New York Mellon BNY Stock Holding History

Associated Banc-Corp’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,375
Closed -$610K – 365
2020
Q4 		$610K Sell
14,375
-3,000
-17% -$115K 0.02% 258
2020
Q3 		$597K Hold
17,375
– – 0.03% 240
2020
Q2 		$672K Hold
17,375
– – 0.03% 231
2020
Q1 		$585K Buy
+17,375
New +$730K 0.03% 231

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Associated Banc-Corp sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 14,375 shares — an estimated $610K sold.

Associated Banc-Corp first reported a position in BNY in Q1 2020 and held it in 4 quarters. The position peaked at $672K in Q2 2020. 1,060 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

  • Associated Banc-Corp reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 14,375 Bank of New York Mellon shares in Q1 2021, an estimated $610K.
  • Associated Banc-Corp first reported a position in Bank of New York Mellon in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Bank of New York Mellon position peaked at $672K in Q2 2020.
  • 1,060 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

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