Associated Banc-Corp’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-242	Closed	-$2K	–	454
2020 Q4	$2K	Hold	242	–	–	﹤0.01%	767
2020 Q3	$1K	Hold	242	–	–	﹤0.01%	857
2020 Q2	$2K	Buy	+242	New	+$1.66K	﹤0.01%	643

Other funds holding DNOW

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Associated Banc-Corp sold out of DNOW Inc (DNOW) in Q1 2021, closing a stake of 242 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in DNOW in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 231 funds tracked by Wall St. Rank hold DNOW as of Q1 2021.

Associated Banc-Corp reported no remaining DNOW Inc position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 242 DNOW Inc shares in Q1 2021, an estimated $2K.
Associated Banc-Corp first reported a position in DNOW Inc in Q2 2020 and held it in 3 quarters.
Associated Banc-Corp's DNOW Inc position peaked at $2K in Q4 2020.
231 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2021.

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