ABC
CMO

Associated Banc-Corp’s Capstead Mortgage Corp. CMO Stock Holding History

Associated Banc-Corp’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-324
Closed -$1K – 1236
2020
Q1 		$1K Buy
+324
New +$2.31K ﹤0.01% 905

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Associated Banc-Corp's CMO Position: Q2 2020 in Review

Associated Banc-Corp sold out of Capstead Mortgage Corp. (CMO) in Q2 2020, closing a stake of 324 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in CMO in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 153 funds tracked by Wall St. Rank hold CMO as of Q2 2020.

  • Associated Banc-Corp reported no remaining Capstead Mortgage Corp. position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 324 Capstead Mortgage Corp. shares in Q2 2020, an estimated $1K.
  • Associated Banc-Corp first reported a position in Capstead Mortgage Corp. in Q1 2020 and held it in 1 quarter.
  • Associated Banc-Corp's Capstead Mortgage Corp. position peaked at $1K in Q1 2020.
  • 153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.