ABC
HTO

Associated Banc-Corp’s H2O America HTO Stock Holding History

Associated Banc-Corp’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-36
Closed -$2K – 776
2020
Q4 		$2K Sell
36
-16
-31% -$1.04K ﹤0.01% 837
2020
Q3 		$3K Hold
52
– – ﹤0.01% 577
2020
Q2 		$3K Buy
+52
New +$3.12K ﹤0.01% 550

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Associated Banc-Corp sold out of H2O America (HTO) in Q1 2021, closing a stake of 36 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in HTO in Q2 2020 and held it in 3 quarters. The position peaked at $3K in Q3 2020. 158 funds tracked by Wall St. Rank hold HTO as of Q1 2021.

  • Associated Banc-Corp reported no remaining H2O America position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 36 H2O America shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in H2O America in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's H2O America position peaked at $3K in Q3 2020.
  • 158 funds tracked by Wall St. Rank held H2O America as of Q1 2021.

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