ABC
CUK

Associated Banc-Corp’s Carnival PLC CUK Stock Holding History

Associated Banc-Corp’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-101
Closed -$2K – 434
2020
Q4 		$2K Hold
101
– – ﹤0.01% 762
2020
Q3 		$1K Hold
101
– – ﹤0.01% 851
2020
Q2 		$1K Buy
+101
New +$1.31K ﹤0.01% 844

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Associated Banc-Corp sold out of Carnival PLC (CUK) in Q1 2021, closing a stake of 101 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in CUK in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 80 funds tracked by Wall St. Rank hold CUK as of Q1 2021.

  • Associated Banc-Corp reported no remaining Carnival PLC position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 101 Carnival PLC shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Carnival PLC in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Carnival PLC position peaked at $2K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2021.

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