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Associated Banc-Corp’s Hilton Grand Vacations HGV Stock Holding History

Associated Banc-Corp’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-116
Closed -$4K – 549
2020
Q4 		$4K Hold
116
– – ﹤0.01% 548
2020
Q3 		$2K Hold
116
– – ﹤0.01% 678
2020
Q2 		$2K Buy
+116
New +$2.29K ﹤0.01% 672

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Associated Banc-Corp sold out of Hilton Grand Vacations (HGV) in Q1 2021, closing a stake of 116 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in HGV in Q2 2020 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 198 funds tracked by Wall St. Rank hold HGV as of Q1 2021.

  • Associated Banc-Corp reported no remaining Hilton Grand Vacations position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 116 Hilton Grand Vacations shares in Q1 2021, an estimated $4K.
  • Associated Banc-Corp first reported a position in Hilton Grand Vacations in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Hilton Grand Vacations position peaked at $4K in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2021.

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