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Associated Banc-Corp’s Rogers Communications RCI Stock Holding History

Associated Banc-Corp’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-34
Closed -$2K – 732
2020
Q4 		$2K Hold
34
– – ﹤0.01% 827
2020
Q3 		$1K Hold
34
– – ﹤0.01% 919
2020
Q2 		$1K Sell
34
-2
-6% -$83 ﹤0.01% 885
2020
Q1 		$1K Buy
+36
New +$1.69K ﹤0.01% 846

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Associated Banc-Corp sold out of Rogers Communications (RCI) in Q1 2021, closing a stake of 34 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in RCI in Q1 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2020. 266 funds tracked by Wall St. Rank hold RCI as of Q1 2021.

  • Associated Banc-Corp reported no remaining Rogers Communications position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 34 Rogers Communications shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Rogers Communications in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Rogers Communications position peaked at $2K in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2021.

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