Aperio Group’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.54M | Sell |
207,860
-5,501
| -3% | -$83.6K | 0.01% | 982 |
|
|
2020
Q3 | $2.69M | Buy |
213,361
+3,864
| +2% | +$51.2K | 0.01% | 984 |
|
|
2020
Q2 | $2.87M | Buy |
209,497
+14,300
| +7% | +$194K | 0.01% | 943 |
|
|
2020
Q1 | $2.5M | Buy |
195,197
+136,637
| +233% | +$2.45M | 0.01% | 932 |
|
|
2019
Q4 | $1.29M | Sell |
58,560
-293
| -0.5% | -$6.18K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $1.19M | Sell |
58,853
-5,521
| -9% | -$112K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1.36M | Sell |
64,374
-4,162
| -6% | -$90.3K | 0.01% | 1239 |
|
|
2019
Q1 | $1.46M | Buy |
68,536
+10,023
| +17% | +$221K | 0.01% | 1178 |
|
|
2018
Q4 | $1.16M | Sell |
58,513
-7,232
| -11% | -$165K | 0.01% | 1224 |
|
|
2018
Q3 | $1.71M | Buy |
65,745
+4,203
| +7% | +$115K | 0.01% | 1123 |
|
|
2018
Q2 | $1.68M | Sell |
61,542
-1,514
| -2% | -$40.6K | 0.01% | 1105 |
|
|
2018
Q1 | $1.57M | Buy |
63,056
+5,383
| +9% | +$137K | 0.01% | 1101 |
|
|
2017
Q4 | $1.47M | Buy |
57,673
+16,448
| +40% | +$411K | 0.01% | 1122 |
|
|
2017
Q3 | $1M | Sell |
41,225
-3,629
| -8% | -$84.5K | 0.01% | 1262 |
|
|
2017
Q2 | $1.13M | Buy |
44,854
+7,316
| +19% | +$180K | 0.01% | 1175 |
|
|
2017
Q1 | $916K | Buy |
37,538
+1,865
| +5% | +$46.8K | 0.01% | 1214 |
|
|
2016
Q4 | $881K | Sell |
35,673
-389
| -1% | -$8.56K | 0.01% | 1191 |
|
|
2016
Q3 | $706K | Buy |
36,062
+206
| +0.6% | +$3.89K | 0.01% | 1270 |
|
|
2016
Q2 | $615K | Sell |
35,856
-2,042
| -5% | -$36.3K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $680K | Buy |
37,898
+5,369
| +17% | +$93.9K | 0.01% | 1222 |
|
|
2015
Q4 | $610K | Sell |
32,529
-2,144
| -6% | -$41.6K | 0.01% | 1236 |
|
|
2015
Q3 | $623K | Sell |
34,673
-1,143
| -3% | -$21.8K | 0.01% | 1187 |
|
|
2015
Q2 | $726K | Buy |
35,816
+4,433
| +14% | +$85.7K | 0.01% | 1127 |
|
|
2015
Q1 | $584K | Buy |
31,383
+11,039
| +54% | +$200K | 0.01% | 1184 |
|
|
2014
Q4 | $379K | Sell |
20,344
-2,535
| -11% | -$46.2K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $399K | Buy |
22,879
+2,528
| +12% | +$45.7K | 0.01% | 1247 |
|
|
2014
Q2 | $368K | Buy |
20,351
+715
| +4% | +$12.6K | 0.01% | 1277 |
|
|
2014
Q1 | $355K | Buy |
+19,636
| New | +$335K | 0.01% | 1507 |
|
|
2013
Q4 | – | Sell |
-15,267
| Closed | -$254K | – | 1590 |
|
|
2013
Q3 | $236K | Buy |
15,267
+766
| +5% | +$12.6K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $225K | Buy |
+14,501
| New | +$216K | 0.01% | 1431 |
|
Other funds holding ASB
CRM
Aperio Group's ASB Position: Q4 2020 in Review
Aperio Group reduced its Associated Banc-Corp (ASB) stake by 2.6% in Q4 2020, selling an estimated $83.6K and leaving 207,860 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #982.
Aperio Group first reported a position in ASB in Q2 2013 and has held it in 30 quarters since. 270 funds tracked by Wall St. Rank hold ASB as of Q4 2020.
- Aperio Group held 207,860 shares of Associated Banc-Corp worth $3.54M as of Q4 2020.
- Aperio Group sold 5,501 Associated Banc-Corp shares in Q4 2020, an estimated $83.6K.
- Associated Banc-Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #982 holding.
- Aperio Group first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 30 quarters since.
- 270 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.