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Associated Banc-Corp’s Element Solutions ESI Stock Holding History

Associated Banc-Corp’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-220
Closed -$2K – 1005
2020
Q1 		$2K Buy
+220
New +$2.34K ﹤0.01% 566

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Associated Banc-Corp sold out of Element Solutions (ESI) in Q2 2020, closing a stake of 220 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in ESI in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 195 funds tracked by Wall St. Rank hold ESI as of Q2 2020.

  • Associated Banc-Corp reported no remaining Element Solutions position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 220 Element Solutions shares in Q2 2020, an estimated $2K.
  • Associated Banc-Corp first reported a position in Element Solutions in Q1 2020 and held it in 1 quarter.
  • Associated Banc-Corp's Element Solutions position peaked at $2K in Q1 2020.
  • 195 funds tracked by Wall St. Rank held Element Solutions as of Q2 2020.

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