Associated Banc-Corp’s InterContinental Hotels IHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,629	Closed	-$225K	–	308
2022 Q3	$225K	Sell	4,629 -2,694	-37%	-$152K	0.01%	280
2022 Q2	$396K	Sell	7,323 -302	-4%	-$18.6K	0.02%	241
2022 Q1	$525K	Sell	7,625 -94	-1%	-$6.36K	0.02%	231
2021 Q4	$503K	Sell	7,719 -132	-2%	-$8.76K	0.02%	235
2021 Q3	$505K	Sell	7,851 -36	-0.5%	-$2.33K	0.02%	230
2021 Q2	$526K	Sell	7,887 -19,477	-71%	-$1.37M	0.02%	231
2021 Q1	$1.15M	Buy	27,364 +23,624	+632%	+$1.61M	0.07%	156
2020 Q4	$243K	Sell	3,740 -373	-9%	-$21.9K	0.01%	338
2020 Q3	$216K	Sell	4,113 -25,123	-86%	-$1.31M	0.01%	332
2020 Q2	$1.3M	Buy	29,236 +1,872	+7%	+$84.7K	0.06%	185
2020 Q1	$1.15M	Buy	27,364 +2,236	+9%	+$125K	0.06%	184
2019 Q4	$1.73M	Sell	25,128 -824	-3%	-$51.3K	0.09%	155
2019 Q3	$1.62M	Buy	25,952 +1,041	+4%	+$68K	0.09%	155
2019 Q2	$1.67M	Buy	24,911 +125	+0.5%	+$8.16K	0.09%	154
2019 Q1	$1.51M	Sell	24,786 -2,318	-9%	-$138K	0.09%	159
2018 Q4	$1.56M	Sell	27,104 -589	-2%	-$33.9K	0.1%	154
2018 Q3	$1.83M	Sell	27,693 -854	-3%	-$56K	0.1%	148
2018 Q2	$1.88M	Buy	28,547 +779	+3%	+$52.3K	0.11%	144
2018 Q1	$1.79M	Buy	27,768 +231	+0.8%	+$15.7K	0.1%	150
2017 Q4	$1.84M	Sell	27,537 -295	-1%	-$17.8K	0.1%	150
2017 Q3	$1.55M	Buy	27,832 +1,369	+5%	+$76.3K	0.09%	156
2017 Q2	$1.55M	Sell	26,463 -2,193	-8%	-$126K	0.09%	156
2017 Q1	$1.54M	Sell	28,656 -1,388	-5%	-$71.8K	0.09%	151
2016 Q4	$1.46M	Buy	30,044 +2	+0%	+$90	0.09%	150
2016 Q3	$1.38M	Sell	30,042 -1,746	-5%	-$79.9K	0.09%	151
2016 Q2	$1.31M	Sell	31,788 -100	-0.3%	-$4.67K	0.08%	158
2016 Q1	$1.74M	Sell	31,888 -5,372	-14%	-$258K	0.11%	139
2015 Q4	$1.9M	Buy	37,260 +188	+0.5%	+$9.46K	0.13%	132
2015 Q3	$1.69M	Buy	37,072 +831	+2%	+$42.5K	0.12%	137
2015 Q2	$1.94M	Sell	36,241 -8,239	-19%	-$457K	0.12%	142
2015 Q1	$2.3M	Sell	44,480 -57,367	-56%	-$3.02M	0.15%	129
2014 Q4	$5.38M	Sell	101,847 -14,953	-13%	-$764K	0.34%	82
2014 Q3	$5.96M	Buy	116,800 +61	+0.1%	+$3.17K	0.39%	72
2014 Q2	$6.93M	Sell	116,739 -224	-0.2%	-$11.7K	0.45%	66
2014 Q1	$5.42M	Buy	116,963 +7,573	+7%	+$352K	0.37%	78
2013 Q4	$5.23M	Buy	109,390 +2,882	+3%	+$125K	0.38%	79
2013 Q3	$4.45M	Sell	106,508 -27,931	-21%	-$1.18M	0.35%	82
2013 Q2	$5.28M	Buy	+134,439	New	+$5.57M	0.43%	66

Other funds holding IHG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Associated Banc-Corp's IHG Position: Q4 2022 in Review

Associated Banc-Corp sold out of InterContinental Hotels (IHG) in Q4 2022, closing a stake of 4,629 shares — an estimated $225K sold.

Associated Banc-Corp first reported a position in IHG in Q2 2013 and held it in 38 quarters. The position peaked at $6.93M in Q2 2014. 132 funds tracked by Wall St. Rank hold IHG as of Q4 2022.

Associated Banc-Corp reported no remaining InterContinental Hotels position as of Q4 2022 after selling out during the quarter.
Associated Banc-Corp sold 4,629 InterContinental Hotels shares in Q4 2022, an estimated $225K.
Associated Banc-Corp first reported a position in InterContinental Hotels in Q2 2013 and held it in 38 quarters.
Associated Banc-Corp's InterContinental Hotels position peaked at $6.93M in Q2 2014.
132 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2022.

Based on Associated Banc-Corp's 13F filing for Q4 2022, filed 10 Feb 2023.