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Associated Banc-Corp’s Royal Caribbean RCL Stock Holding History

Associated Banc-Corp’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,566
Closed -$1.3M – 342
2021
Q1 		$1.3M Buy
+40,566
New +$3.22M 0.08% 148
2020
Q2 		– Sell
-41,061
Closed -$1.32M – 1117
2020
Q1 		$1.32M Buy
+41,061
New +$3.75M 0.07% 174

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Associated Banc-Corp sold out of Royal Caribbean (RCL) in Q2 2021, closing a stake of 40,566 shares — an estimated $1.3M sold.

Associated Banc-Corp first reported a position in RCL in Q1 2020 and held it in 2 quarters. The position peaked at $1.32M in Q1 2020. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

  • Associated Banc-Corp reported no remaining Royal Caribbean position as of Q2 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 40,566 Royal Caribbean shares in Q2 2021, an estimated $1.3M.
  • Associated Banc-Corp first reported a position in Royal Caribbean in Q1 2020 and held it in 2 quarters.
  • Associated Banc-Corp's Royal Caribbean position peaked at $1.32M in Q1 2020.
  • 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

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