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Associated Banc-Corp’s Sony SONY Stock Holding History

Associated Banc-Corp’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-335
Closed -$7K – 789
2020
Q4 		$7K Hold
335
– – ﹤0.01% 459
2020
Q3 		$5K Hold
335
– – ﹤0.01% 455
2020
Q2 		$5K Hold
335
– – ﹤0.01% 436
2020
Q1 		$4K Buy
+335
New +$4.39K ﹤0.01% 433

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Associated Banc-Corp sold out of Sony (SONY) in Q1 2021, closing a stake of 335 shares — an estimated $7K sold.

Associated Banc-Corp first reported a position in SONY in Q1 2020 and held it in 4 quarters. The position peaked at $7K in Q4 2020. 546 funds tracked by Wall St. Rank hold SONY as of Q1 2021.

  • Associated Banc-Corp reported no remaining Sony position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 335 Sony shares in Q1 2021, an estimated $7K.
  • Associated Banc-Corp first reported a position in Sony in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Sony position peaked at $7K in Q4 2020.
  • 546 funds tracked by Wall St. Rank held Sony as of Q1 2021.

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