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Associated Banc-Corp’s ORIX IX Stock Holding History

Associated Banc-Corp’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-80
Closed -$1K – 589
2020
Q4 		$1K Hold
80
– – ﹤0.01% 926
2020
Q3 		$1K Sell
80
-20
-20% -$246 ﹤0.01% 888
2020
Q2 		$1K Buy
100
+45
+82% +$553 ﹤0.01% 864
2020
Q1 		$1K Buy
+55
New +$868 ﹤0.01% 814

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Associated Banc-Corp sold out of ORIX (IX) in Q1 2021, closing a stake of 80 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in IX in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 125 funds tracked by Wall St. Rank hold IX as of Q1 2021.

  • Associated Banc-Corp reported no remaining ORIX position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 80 ORIX shares in Q1 2021, an estimated $1K.
  • Associated Banc-Corp first reported a position in ORIX in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's ORIX position peaked at $1K in Q4 2020.
  • 125 funds tracked by Wall St. Rank held ORIX as of Q1 2021.

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