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Associated Banc-Corp’s Vistra VST Stock Holding History

Associated Banc-Corp’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-84
Closed -$2K – 868
2020
Q4 		$2K Hold
84
– – ﹤0.01% 853
2020
Q3 		$2K Buy
+84
New +$1.58K ﹤0.01% 772
2020
Q2 		– Sell
-141
Closed -$2K – 1162
2020
Q1 		$2K Buy
+141
New +$2.87K ﹤0.01% 697

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Associated Banc-Corp sold out of Vistra (VST) in Q1 2021, closing a stake of 84 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in VST in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • Associated Banc-Corp reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 84 Vistra shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Vistra in Q1 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Vistra position peaked at $2K in Q4 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

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