ABC
FDS icon

Associated Banc-Corp’s Factset FDS Stock Holding History

Associated Banc-Corp’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11
Closed -$4K – 501
2020
Q4 		$4K Sell
11
-616
-98% -$204K ﹤0.01% 543
2020
Q3 		$210K Hold
627
– – 0.01% 337
2020
Q2 		$206K Buy
627
+616
+5,600% +$178K 0.01% 339
2020
Q1 		$3K Buy
+11
New +$2.99K ﹤0.01% 456

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Associated Banc-Corp sold out of Factset (FDS) in Q1 2021, closing a stake of 11 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in FDS in Q1 2020 and held it in 4 quarters. The position peaked at $210K in Q3 2020. 576 funds tracked by Wall St. Rank hold FDS as of Q1 2021.

  • Associated Banc-Corp reported no remaining Factset position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 11 Factset shares in Q1 2021, an estimated $4K.
  • Associated Banc-Corp first reported a position in Factset in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Factset position peaked at $210K in Q3 2020.
  • 576 funds tracked by Wall St. Rank held Factset as of Q1 2021.

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