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Associated Banc-Corp’s Magnolia Oil & Gas MGY Stock Holding History

Associated Banc-Corp’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-320
Closed -$2K – 632
2020
Q4 		$2K Hold
320
– – ﹤0.01% 797
2020
Q3 		$2K Hold
320
– – ﹤0.01% 703
2020
Q2 		$2K Buy
+320
New +$1.75K ﹤0.01% 697

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Associated Banc-Corp sold out of Magnolia Oil & Gas (MGY) in Q1 2021, closing a stake of 320 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in MGY in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 189 funds tracked by Wall St. Rank hold MGY as of Q1 2021.

  • Associated Banc-Corp reported no remaining Magnolia Oil & Gas position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 320 Magnolia Oil & Gas shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Magnolia Oil & Gas in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Magnolia Oil & Gas position peaked at $2K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2021.

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