ABC
CPT icon

Associated Banc-Corp’s Camden Property Trust CPT Stock Holding History

Associated Banc-Corp’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-168
Closed -$17K – 426
2020
Q4 		$17K Buy
168
+134
+394% +$13K ﹤0.01% 431
2020
Q3 		$3K Hold
34
– – ﹤0.01% 527
2020
Q2 		$3K Buy
+34
New +$3.01K ﹤0.01% 500

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Associated Banc-Corp sold out of Camden Property Trust (CPT) in Q1 2021, closing a stake of 168 shares — an estimated $17K sold.

Associated Banc-Corp first reported a position in CPT in Q2 2020 and held it in 3 quarters. The position peaked at $17K in Q4 2020. 417 funds tracked by Wall St. Rank hold CPT as of Q1 2021.

  • Associated Banc-Corp reported no remaining Camden Property Trust position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 168 Camden Property Trust shares in Q1 2021, an estimated $17K.
  • Associated Banc-Corp first reported a position in Camden Property Trust in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Camden Property Trust position peaked at $17K in Q4 2020.
  • 417 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2021.

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