ABC
PPLT

Associated Banc-Corp’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Associated Banc-Corp’s Portfolio PPLT Stock Details PPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-43,640
Closed -$296K – 340
2021
Q1 		$296K Buy
+43,640
New +$474K 0.02% 245
2020
Q4 		– Sell
-38,640
Closed -$325K – 1015
2020
Q3 		$325K Sell
38,640
-5,000
-11% -$42.6K 0.01% 292
2020
Q2 		$341K Hold
43,640
– – 0.02% 288
2020
Q1 		$296K Sell
43,640
-3,400
-7% -$28.7K 0.02% 290
2019
Q4 		$428K Sell
47,040
-2,550
-5% -$21.9K 0.02% 233
2019
Q3 		$414K Hold
49,590
– – 0.02% 231
2019
Q2 		$391K Sell
49,590
-2,000
-4% -$16K 0.02% 231
2019
Q1 		$413K Sell
51,590
-600
-1% -$4.68K 0.02% 221
2018
Q4 		$393K Hold
52,190
– – 0.03% 216
2018
Q3 		$404K Hold
52,190
– – 0.02% 228
2018
Q2 		$423K Sell
52,190
-1,000
-2% -$8.61K 0.02% 220
2018
Q1 		$472K Sell
53,190
-2,000
-4% -$18.6K 0.03% 213
2017
Q4 		$488K Hold
55,190
– – 0.03% 220
2017
Q3 		$481K Sell
55,190
-550
-1% -$5.02K 0.03% 217
2017
Q2 		$492K Hold
55,740
– – 0.03% 213
2017
Q1 		$507K Sell
55,740
-1,000
-2% -$9.4K 0.03% 213
2016
Q4 		$490K Sell
56,740
-50
-0.1% -$453 0.03% 214
2016
Q3 		$561K Hold
56,790
– – 0.04% 203
2016
Q2 		$562K Hold
56,790
– – 0.04% 202
2016
Q1 		$534K Hold
56,790
– – 0.04% 203
2015
Q4 		$488K Sell
56,790
-14,250
-20% -$125K 0.03% 208
2015
Q3 		$624K Hold
71,040
– – 0.04% 193
2015
Q2 		$741K Buy
71,040
+110
+0.2% +$1.2K 0.05% 186
2015
Q1 		$786K Sell
70,930
-3,750
-5% -$43.4K 0.05% 184
2014
Q4 		$875K Sell
74,680
-3,250
-4% -$38.8K 0.06% 179
2014
Q3 		$984K Hold
77,930
– – 0.06% 173
2014
Q2 		$1.13M Buy
77,930
+3,000
+4% +$42.3K 0.07% 166
2014
Q1 		$1.03M Sell
74,930
-1,700
-2% -$23.7K 0.07% 166
2013
Q4 		$1.03M Hold
76,630
– – 0.07% 159
2013
Q3 		$1.05M Sell
76,630
-4,000
-5% -$56.9K 0.08% 155
2013
Q2 		$1.06M Buy
+80,630
New +$1.16M 0.09% 146

Other funds holding PPLT

PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Associated Banc-Corp's PPLT Position: Q2 2021 in Review

Associated Banc-Corp sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q2 2021, closing a stake of 43,640 shares — an estimated $296K sold.

Associated Banc-Corp first reported a position in PPLT in Q2 2013 and held it in 31 quarters. The position peaked at $1.13M in Q2 2014. 108 funds tracked by Wall St. Rank hold PPLT as of Q2 2021.

  • Associated Banc-Corp reported no remaining abrdn Physical Platinum Shares ETF position as of Q2 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 43,640 abrdn Physical Platinum Shares ETF shares in Q2 2021, an estimated $296K.
  • Associated Banc-Corp first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 31 quarters.
  • Associated Banc-Corp's abrdn Physical Platinum Shares ETF position peaked at $1.13M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2021.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.