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Associated Banc-Corp’s MarketAxess Holdings MKTX Stock Holding History

Associated Banc-Corp’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10
Closed -$6K – 633
2020
Q4 		$6K Hold
10
– – ﹤0.01% 472
2020
Q3 		$5K Hold
10
– – ﹤0.01% 448
2020
Q2 		$5K Hold
10
– – ﹤0.01% 432
2020
Q1 		$3K Buy
+10
New +$3.48K ﹤0.01% 468

Other funds holding MKTX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Associated Banc-Corp sold out of MarketAxess Holdings (MKTX) in Q1 2021, closing a stake of 10 shares — an estimated $6K sold.

Associated Banc-Corp first reported a position in MKTX in Q1 2020 and held it in 4 quarters. The position peaked at $6K in Q4 2020. 587 funds tracked by Wall St. Rank hold MKTX as of Q1 2021.

  • Associated Banc-Corp reported no remaining MarketAxess Holdings position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 10 MarketAxess Holdings shares in Q1 2021, an estimated $6K.
  • Associated Banc-Corp first reported a position in MarketAxess Holdings in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's MarketAxess Holdings position peaked at $6K in Q4 2020.
  • 587 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2021.

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