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Associated Banc-Corp’s Philips PHG Stock Holding History

Associated Banc-Corp’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23
Closed -$1K – 702
2020
Q4 		$1K Hold
23
– – ﹤0.01% 938
2020
Q3 		$1K Hold
23
– – ﹤0.01% 911
2020
Q2 		$1K Buy
+23
New +$800 ﹤0.01% 881

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Associated Banc-Corp sold out of Philips (PHG) in Q1 2021, closing a stake of 23 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in PHG in Q2 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 376 funds tracked by Wall St. Rank hold PHG as of Q1 2021.

  • Associated Banc-Corp reported no remaining Philips position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 23 Philips shares in Q1 2021, an estimated $1K.
  • Associated Banc-Corp first reported a position in Philips in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Philips position peaked at $1K in Q4 2020.
  • 376 funds tracked by Wall St. Rank held Philips as of Q1 2021.

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