Associated Banc-Corp’s Coterra Energy CTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,470	Closed	-$317K	–	432
2020 Q4	$317K	Buy	+19,470	New	+$342K	0.01%	312

Other funds holding CTRA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Associated Banc-Corp sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 19,470 shares — an estimated $317K sold.

Associated Banc-Corp first reported a position in CTRA in Q4 2020 and held it in 1 quarter. The position peaked at $317K in Q4 2020. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

Associated Banc-Corp reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 19,470 Coterra Energy shares in Q1 2021, an estimated $317K.
Associated Banc-Corp first reported a position in Coterra Energy in Q4 2020 and held it in 1 quarter.
Associated Banc-Corp's Coterra Energy position peaked at $317K in Q4 2020.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

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