ABC
VNT icon

Associated Banc-Corp’s Vontier VNT Stock Holding History

Associated Banc-Corp’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,808
Closed -$385K – 336
2021
Q2 		$385K Buy
+11,808
New +$389K 0.02% 258
2021
Q1 		– Sell
-8,510
Closed -$285K – 865
2020
Q4 		$285K Buy
+8,510
New +$263K 0.01% 323

Other funds holding VNT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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 VNT Position: Q3 2021 in Review

Associated Banc-Corp sold out of Vontier (VNT) in Q3 2021, closing a stake of 11,808 shares — an estimated $385K sold.

Associated Banc-Corp first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $385K in Q2 2021. 456 funds tracked by Wall St. Rank hold VNT as of Q3 2021.

  • Associated Banc-Corp reported no remaining Vontier position as of Q3 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 11,808 Vontier shares in Q3 2021, an estimated $385K.
  • Associated Banc-Corp first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
  • Associated Banc-Corp's Vontier position peaked at $385K in Q2 2021.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q3 2021.

Based on Associated Banc-Corp's 13F filing for Q3 2021, filed 8 Nov 2021.