Associated Banc-Corp’s Bank First Corp BFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-180,956	Closed	-$15.7M	–	316
2024 Q1	$15.7M	Hold	180,956	–	–	0.5%	57
2023 Q4	$15.7M	Hold	180,956	–	–	0.54%	56
2023 Q3	$14M	Sell	180,956 -42,015	-19%	-$3.44M	0.54%	56
2023 Q2	$18.6M	Sell	222,971 -1,500	-0.7%	-$112K	0.7%	41
2023 Q1	$16.5M	Sell	224,471 -71,905	-24%	-$5.72M	0.66%	47
2022 Q4	$27.5M	Sell	296,376 -2,700	-0.9%	-$240K	1.14%	22
2022 Q3	$22.9M	Sell	299,076 -103,977	-26%	-$8.11M	1.06%	27
2022 Q2	$30.6M	Sell	403,053 -2,376	-0.6%	-$171K	1.34%	17
2022 Q1	$29.2M	Sell	405,429 -5,782	-1%	-$412K	1.12%	22
2021 Q4	$29.7M	Sell	411,211 -13,200	-3%	-$938K	1.09%	23
2021 Q3	$30.1M	Hold	424,411	–	–	1.19%	21
2021 Q2	$29.6M	Sell	424,411 -15,600	-4%	-$1.11M	1.17%	22
2021 Q1	$24.6M	Hold	440,011	–	–	1.53%	17
2020 Q4	$28.5M	Hold	440,011	–	–	1.11%	25
2020 Q3	$25.8M	Hold	440,011	–	–	1.11%	27
2020 Q2	$28.2M	Hold	440,011	–	–	1.27%	17
2020 Q1	$24.6M	Sell	440,011 -5,600	-1%	-$344K	1.31%	19
2019 Q4	$31.2M	Sell	445,611 -10,140	-2%	-$692K	1.55%	11
2019 Q3	$30.2M	Hold	455,751	–	–	1.62%	11
2019 Q2	$31.4M	Hold	455,751	–	–	1.72%	10
2019 Q1	$26.9M	Sell	455,751 -900	-0.2%	-$48.1K	1.55%	13
2018 Q4	$21.3M	Buy	+456,651	New	+$22.4M	1.39%	18

Other funds holding BFC

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

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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Associated Banc-Corp's BFC Position: Q2 2024 in Review

Associated Banc-Corp sold out of Bank First Corp (BFC) in Q2 2024, closing a stake of 180,956 shares — an estimated $15.7M sold.

Associated Banc-Corp first reported a position in BFC in Q4 2018 and held it in 22 quarters. The position peaked at $31.4M in Q2 2019. 97 funds tracked by Wall St. Rank hold BFC as of Q2 2024.

Associated Banc-Corp reported no remaining Bank First Corp position as of Q2 2024 after selling out during the quarter.
Associated Banc-Corp sold 180,956 Bank First Corp shares in Q2 2024, an estimated $15.7M.
Associated Banc-Corp first reported a position in Bank First Corp in Q4 2018 and held it in 22 quarters.
Associated Banc-Corp's Bank First Corp position peaked at $31.4M in Q2 2019.
97 funds tracked by Wall St. Rank held Bank First Corp as of Q2 2024.

Based on Associated Banc-Corp's 13F filing for Q2 2024, filed 1 Aug 2024.