Associated Banc-Corp’s Federal Realty Investment Trust FRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,014	Closed	-$86K	–	518
2020 Q4	$86K	Sell	1,014 -30	-3%	-$2.5K	﹤0.01%	384
2020 Q3	$77K	Buy	1,044 +1,019	+4,076%	+$80.3K	﹤0.01%	362
2020 Q2	$2K	Buy	+25	New	+$2.02K	﹤0.01%	664

Other funds holding FRT

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Associated Banc-Corp sold out of Federal Realty Investment Trust (FRT) in Q1 2021, closing a stake of 1,014 shares — an estimated $86K sold.

Associated Banc-Corp first reported a position in FRT in Q2 2020 and held it in 3 quarters. The position peaked at $86K in Q4 2020. 385 funds tracked by Wall St. Rank hold FRT as of Q1 2021.

Associated Banc-Corp reported no remaining Federal Realty Investment Trust position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 1,014 Federal Realty Investment Trust shares in Q1 2021, an estimated $86K.
Associated Banc-Corp first reported a position in Federal Realty Investment Trust in Q2 2020 and held it in 3 quarters.
Associated Banc-Corp's Federal Realty Investment Trust position peaked at $86K in Q4 2020.
385 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2021.

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