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Associated Banc-Corp’s Meritage Homes MTH Stock Holding History

Associated Banc-Corp’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-88
Closed -$4K – 647
2020
Q4 		$4K Hold
88
– – ﹤0.01% 556
2020
Q3 		$5K Hold
88
– – ﹤0.01% 450
2020
Q2 		$3K Buy
+88
New +$2.6K ﹤0.01% 531

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 MTH Position: Q1 2021 in Review

Associated Banc-Corp sold out of Meritage Homes (MTH) in Q1 2021, closing a stake of 88 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in MTH in Q2 2020 and held it in 3 quarters. The position peaked at $5K in Q3 2020. 282 funds tracked by Wall St. Rank hold MTH as of Q1 2021.

  • Associated Banc-Corp reported no remaining Meritage Homes position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 88 Meritage Homes shares in Q1 2021, an estimated $4K.
  • Associated Banc-Corp first reported a position in Meritage Homes in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Meritage Homes position peaked at $5K in Q3 2020.
  • 282 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2021.

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