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Associated Banc-Corp’s PENN Entertainment PENN Stock Holding History

Associated Banc-Corp’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20
Closed -$2K – 699
2020
Q4 		$2K Hold
20
– – ﹤0.01% 818
2020
Q3 		$1K Buy
+20
New +$981 ﹤0.01% 909

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Associated Banc-Corp sold out of PENN Entertainment (PENN) in Q1 2021, closing a stake of 20 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in PENN in Q3 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 594 funds tracked by Wall St. Rank hold PENN as of Q1 2021.

  • Associated Banc-Corp reported no remaining PENN Entertainment position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 20 PENN Entertainment shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in PENN Entertainment in Q3 2020 and held it in 2 quarters.
  • Associated Banc-Corp's PENN Entertainment position peaked at $2K in Q4 2020.
  • 594 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2021.

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