ABC
PTR

Associated Banc-Corp’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Associated Banc-Corp’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26
Closed -$1K – 1201
2020
Q1 		$1K Buy
+26
New +$1.09K ﹤0.01% 889

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Associated Banc-Corp's PTR Position: Q2 2020 in Review

Associated Banc-Corp sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2020, closing a stake of 26 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in PTR in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 70 funds tracked by Wall St. Rank hold PTR as of Q2 2020.

  • Associated Banc-Corp reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 26 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2020, an estimated $1K.
  • Associated Banc-Corp first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2020 and held it in 1 quarter.
  • Associated Banc-Corp's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1K in Q1 2020.
  • 70 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.