Associated Banc-Corp’s National Grid NGG Stock Holding History

Associated Banc-Corp’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-54	Closed	-$3K	–	660
2020 Q4	$3K	Hold	54	–	–	﹤0.01%	655
2020 Q3	$3K	Hold	54	–	–	﹤0.01%	563
2020 Q2	$3K	Buy	54 +16	+42%	+$811	﹤0.01%	533
2020 Q1	$2K	Buy	+38	New	+$2.1K	﹤0.01%	631
2017 Q4	–	Sell	-4,042	Closed	-$224K	–	282
2017 Q3	$224K	Hold	4,042	–	–	0.01%	260
2017 Q2	$225K	Sell	4,042 -933	-19%	-$57K	0.01%	260
2017 Q1	$305K	Hold	4,975	–	–	0.02%	239
2016 Q4	$280K	Hold	4,975	–	–	0.02%	247
2016 Q3	$341K	Hold	4,975	–	–	0.02%	237
2016 Q2	$357K	Buy	4,975 +1,865	+60%	+$129K	0.02%	235
2016 Q1	$214K	Hold	3,110	–	–	0.01%	263
2015 Q4	$209K	Sell	3,110 -311	-9%	-$21.1K	0.01%	265
2015 Q3	$230K	Buy	+3,421	New	+$219K	0.02%	260
2015 Q2	–	Sell	-12,438	Closed	-$775K	–	282
2015 Q1	$775K	Sell	12,438 -4,851	-28%	-$319K	0.05%	186
2014 Q4	$1.18M	Hold	17,289	–	–	0.07%	163
2014 Q3	$1.2M	Hold	17,289	–	–	0.08%	163
2014 Q2	$1.24M	Buy	17,289 +7,960	+85%	+$551K	0.08%	157
2014 Q1	$619K	Buy	+9,329	New	+$601K	0.04%	189

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

Associated Banc-Corp sold out of National Grid (NGG) in Q1 2021, closing a stake of 54 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in NGG in Q1 2014 and held it in 18 quarters. The position peaked at $1.24M in Q2 2014. 351 funds tracked by Wall St. Rank hold NGG as of Q1 2021.

Associated Banc-Corp reported no remaining National Grid position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 54 National Grid shares in Q1 2021, an estimated $3K.
Associated Banc-Corp first reported a position in National Grid in Q1 2014 and held it in 18 quarters.
Associated Banc-Corp's National Grid position peaked at $1.24M in Q2 2014.
351 funds tracked by Wall St. Rank held National Grid as of Q1 2021.

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