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Associated Banc-Corp’s Suburban Propane Partners SPH Stock Holding History

Associated Banc-Corp’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,500
Closed -$37K – 791
2020
Q4 		$37K Hold
2,500
– – ﹤0.01% 408
2020
Q3 		$41K Buy
+2,500
New +$34.3K ﹤0.01% 374

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Associated Banc-Corp sold out of Suburban Propane Partners (SPH) in Q1 2021, closing a stake of 2,500 shares — an estimated $37K sold.

Associated Banc-Corp first reported a position in SPH in Q3 2020 and held it in 2 quarters. The position peaked at $41K in Q3 2020. 136 funds tracked by Wall St. Rank hold SPH as of Q1 2021.

  • Associated Banc-Corp reported no remaining Suburban Propane Partners position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 2,500 Suburban Propane Partners shares in Q1 2021, an estimated $37K.
  • Associated Banc-Corp first reported a position in Suburban Propane Partners in Q3 2020 and held it in 2 quarters.
  • Associated Banc-Corp's Suburban Propane Partners position peaked at $41K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2021.

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