Associated Banc-Corp’s Regency Centers REG Stock Holding History

Associated Banc-Corp’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80	Closed	-$4K	–	736
2020 Q4	$4K	Buy	80 +26	+48%	+$1.12K	﹤0.01%	569
2020 Q3	$2K	Hold	54	–	–	﹤0.01%	735
2020 Q2	$2K	Buy	+54	New	+$2.28K	﹤0.01%	737

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Associated Banc-Corp sold out of Regency Centers (REG) in Q1 2021, closing a stake of 80 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in REG in Q2 2020 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 366 funds tracked by Wall St. Rank hold REG as of Q1 2021.

Associated Banc-Corp reported no remaining Regency Centers position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 80 Regency Centers shares in Q1 2021, an estimated $4K.
Associated Banc-Corp first reported a position in Regency Centers in Q2 2020 and held it in 3 quarters.
Associated Banc-Corp's Regency Centers position peaked at $4K in Q4 2020.
366 funds tracked by Wall St. Rank held Regency Centers as of Q1 2021.

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