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Associated Banc-Corp’s Marriott Vacations Worldwide VAC Stock Holding History

Associated Banc-Corp’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26
Closed -$1K – 1156
2020
Q1 		$1K Buy
+26
New +$2.7K ﹤0.01% 870

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Associated Banc-Corp's VAC Position: Q2 2020 in Review

Associated Banc-Corp sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 26 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in VAC in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

  • Associated Banc-Corp reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 26 Marriott Vacations Worldwide shares in Q2 2020, an estimated $1K.
  • Associated Banc-Corp first reported a position in Marriott Vacations Worldwide in Q1 2020 and held it in 1 quarter.
  • Associated Banc-Corp's Marriott Vacations Worldwide position peaked at $1K in Q1 2020.
  • 329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.