Amundi Asset Management US’s Associated Banc-Corp ASB Stock Holding History

Amundi Asset Management US’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-796,436	Closed	-$10.2M	–	1613
2020 Q1	$10.2M	Sell	796,436 -99,636	-11%	-$1.79M	0.02%	555
2019 Q4	$19.7M	Buy	896,072 +117,341	+15%	+$2.48M	0.02%	565
2019 Q3	$15.8M	Buy	+778,731	New	+$15.7M	0.02%	576
2018 Q2	–	Sell	-72,668	Closed	-$1.8M	–	1562
2018 Q1	$1.8M	Sell	72,668 -1,247	-2%	-$31.7K	﹤0.01%	1080
2017 Q4	$1.88M	Buy	+73,915	New	+$1.85M	﹤0.01%	1095

Other funds holding ASB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Asset Management US's ASB Position: Q2 2020 in Review

Amundi Asset Management US sold out of Associated Banc-Corp (ASB) in Q2 2020, closing a stake of 796,436 shares — an estimated $10.2M sold.

Amundi Asset Management US first reported a position in ASB in Q4 2017 and held it in 5 quarters. The position peaked at $19.7M in Q4 2019. 263 funds tracked by Wall St. Rank hold ASB as of Q2 2020.

Amundi Asset Management US reported no remaining Associated Banc-Corp position as of Q2 2020 after selling out during the quarter.
Amundi Asset Management US sold 796,436 Associated Banc-Corp shares in Q2 2020, an estimated $10.2M.
Amundi Asset Management US first reported a position in Associated Banc-Corp in Q4 2017 and held it in 5 quarters.
Amundi Asset Management US's Associated Banc-Corp position peaked at $19.7M in Q4 2019.
263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.