Associated Banc-Corp’s Barclays BCS Stock Holding History

Associated Banc-Corp’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-484	Closed	-$4K	–	350
2020 Q4	$4K	Hold	484	–	–	﹤0.01%	528
2020 Q3	$2K	Hold	484	–	–	﹤0.01%	633
2020 Q2	$3K	Buy	484 +68	+16%	+$354	﹤0.01%	491
2020 Q1	$2K	Buy	+416	New	+$3.21K	﹤0.01%	526

Other funds holding BCS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Associated Banc-Corp sold out of Barclays (BCS) in Q1 2021, closing a stake of 484 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in BCS in Q1 2020 and held it in 4 quarters. The position peaked at $4K in Q4 2020. 225 funds tracked by Wall St. Rank hold BCS as of Q1 2021.

Associated Banc-Corp reported no remaining Barclays position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 484 Barclays shares in Q1 2021, an estimated $4K.
Associated Banc-Corp first reported a position in Barclays in Q1 2020 and held it in 4 quarters.
Associated Banc-Corp's Barclays position peaked at $4K in Q4 2020.
225 funds tracked by Wall St. Rank held Barclays as of Q1 2021.

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