ABC
BMS

Associated Banc-Corp’s Bemis BMS Stock Holding History

Associated Banc-Corp’s Portfolio BMS Stock Details BMS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-101,840
Closed -$5.65M – 287
2019
Q1 		$5.65M Sell
101,840
-1,160
-1% -$64.4K 0.33% 86
2018
Q4 		$4.73M Sell
103,000
-456
-0.4% -$20.9K 0.31% 88
2018
Q3 		$5.03M Sell
103,456
-1,449
-1% -$70.4K 0.28% 95
2018
Q2 		$4.43M Buy
104,905
+175
+0.2% +$7.39K 0.26% 102
2018
Q1 		$4.56M Buy
104,730
+620
+0.6% +$27K 0.26% 97
2017
Q4 		$4.98M Sell
104,110
-885
-0.8% -$42.3K 0.27% 92
2017
Q3 		$4.79M Sell
104,995
-2,568
-2% -$117K 0.26% 90
2017
Q2 		$4.98M Hold
107,563
– – 0.28% 86
2017
Q1 		$5.26M Sell
107,563
-863
-0.8% -$42.2K 0.31% 81
2016
Q4 		$5.19M Sell
108,426
-982
-0.9% -$47K 0.32% 79
2016
Q3 		$5.58M Sell
109,408
-6,266
-5% -$320K 0.36% 79
2016
Q2 		$5.96M Sell
115,674
-778
-0.7% -$40.1K 0.38% 74
2016
Q1 		$6.03M Sell
116,452
-7,184
-6% -$372K 0.4% 73
2015
Q4 		$5.53M Sell
123,636
-1,663
-1% -$74.3K 0.36% 77
2015
Q3 		$4.96M Sell
125,299
-1,307
-1% -$51.7K 0.35% 79
2015
Q2 		$5.7M Sell
126,606
-1,810
-1% -$81.5K 0.37% 77
2015
Q1 		$5.95M Sell
128,416
-1,836
-1% -$85K 0.38% 78
2014
Q4 		$5.89M Buy
130,252
+258
+0.2% +$11.7K 0.37% 75
2014
Q3 		$4.94M Buy
129,994
+313
+0.2% +$11.9K 0.32% 86
2014
Q2 		$5.27M Sell
129,681
-2,805
-2% -$114K 0.34% 86
2014
Q1 		$5.2M Buy
132,486
+232
+0.2% +$9.1K 0.36% 80
2013
Q4 		$5.42M Buy
132,254
+727
+0.6% +$29.8K 0.39% 77
2013
Q3 		$5.13M Sell
131,527
-462
-0.4% -$18K 0.41% 72
2013
Q2 		$5.17M Buy
+131,989
New +$5.17M 0.42% 68