Associated Banc-Corp’s Enphase Energy ENPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,300	Closed	-$218K	–	308
2023 Q2	$218K	Sell	1,300 -3	-0.2%	-$536	0.01%	294
2023 Q1	$274K	Buy	1,303 +3	+0.2%	+$650	0.01%	272
2022 Q4	$344K	Hold	1,300	–	–	0.01%	256
2022 Q3	$361K	Hold	1,300	–	–	0.02%	243
2022 Q2	$254K	Hold	1,300	–	–	0.01%	278
2022 Q1	$262K	Hold	1,300	–	–	0.01%	282
2021 Q4	$238K	Buy	+1,300	New	+$271K	0.01%	304
2021 Q3	–	Sell	-1,300	Closed	-$239K	–	331
2021 Q2	$239K	Buy	+1,300	New	+$191K	0.01%	301
2021 Q1	–	Sell	-1,325	Closed	-$232K	–	473
2020 Q4	$232K	Buy	1,325 +1,308	+7,694%	+$166K	0.01%	347
2020 Q3	$1K	Buy	+17	New	+$1.14K	﹤0.01%	864
2020 Q2	–	Sell	-27	Closed	-$1K	–	1003
2020 Q1	$1K	Buy	+27	New	+$1.02K	﹤0.01%	794

Other funds holding ENPH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Associated Banc-Corp's ENPH Position: Q3 2023 in Review

Associated Banc-Corp sold out of Enphase Energy (ENPH) in Q3 2023, closing a stake of 1,300 shares — an estimated $218K sold.

Associated Banc-Corp first reported a position in ENPH in Q1 2020 and held it in 11 quarters. The position peaked at $361K in Q3 2022. 783 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

Associated Banc-Corp reported no remaining Enphase Energy position as of Q3 2023 after selling out during the quarter.
Associated Banc-Corp sold 1,300 Enphase Energy shares in Q3 2023, an estimated $218K.
Associated Banc-Corp first reported a position in Enphase Energy in Q1 2020 and held it in 11 quarters.
Associated Banc-Corp's Enphase Energy position peaked at $361K in Q3 2022.
783 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Associated Banc-Corp's 13F filing for Q3 2023, filed 9 Nov 2023.