ABC
JWN

Associated Banc-Corp’s Nordstrom JWN Stock Holding History

Associated Banc-Corp’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,280
Closed -$102K – 596
2020
Q4 		$102K Sell
3,280
-41
-1% -$856 ﹤0.01% 378
2020
Q3 		$40K Buy
3,321
+841
+34% +$12.6K ﹤0.01% 375
2020
Q2 		$38K Sell
2,480
-67
-3% -$1.18K ﹤0.01% 375
2020
Q1 		$39K Buy
+2,547
New +$84.9K ﹤0.01% 363
2017
Q2 		– Sell
-17,065
Closed -$794K – 283
2017
Q1 		$794K Sell
17,065
-3,285
-16% -$147K 0.05% 191
2016
Q4 		$976K Sell
20,350
-523
-3% -$28.4K 0.06% 169
2016
Q3 		$1.08M Sell
20,873
-10,619
-34% -$499K 0.07% 162
2016
Q2 		$1.2M Sell
31,492
-8,187
-21% -$363K 0.08% 163
2016
Q1 		$2.27M Sell
39,679
-13,398
-25% -$691K 0.15% 125
2015
Q4 		$2.64M Sell
53,077
-1,812
-3% -$110K 0.17% 115
2015
Q3 		$3.94M Buy
54,889
+85
+0.2% +$6.4K 0.27% 93
2015
Q2 		$4.08M Buy
54,804
+3,935
+8% +$299K 0.26% 97
2015
Q1 		$4.09M Buy
50,869
+204
+0.4% +$16.1K 0.26% 96
2014
Q4 		$4.02M Buy
50,665
+1,274
+3% +$93.5K 0.25% 96
2014
Q3 		$3.38M Buy
49,391
+3,004
+6% +$207K 0.22% 109
2014
Q2 		$3.15M Buy
46,387
+2,201
+5% +$143K 0.2% 111
2014
Q1 		$2.76M Buy
44,186
+197
+0.4% +$11.9K 0.19% 119
2013
Q4 		$2.72M Sell
43,989
-7,976
-15% -$480K 0.2% 114
2013
Q3 		$2.92M Buy
51,965
+3,727
+8% +$220K 0.23% 105
2013
Q2 		$2.89M Buy
+48,238
New +$2.8M 0.24% 102

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Associated Banc-Corp sold out of Nordstrom (JWN) in Q1 2021, closing a stake of 3,280 shares — an estimated $102K sold.

Associated Banc-Corp first reported a position in JWN in Q2 2013 and held it in 20 quarters. The position peaked at $4.09M in Q1 2015. 393 funds tracked by Wall St. Rank hold JWN as of Q1 2021.

  • Associated Banc-Corp reported no remaining Nordstrom position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 3,280 Nordstrom shares in Q1 2021, an estimated $102K.
  • Associated Banc-Corp first reported a position in Nordstrom in Q2 2013 and held it in 20 quarters.
  • Associated Banc-Corp's Nordstrom position peaked at $4.09M in Q1 2015.
  • 393 funds tracked by Wall St. Rank held Nordstrom as of Q1 2021.

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