Associated Banc-Corp’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60	Closed	-$1K	–	1013
2020 Q1	$1K	Buy	+60	New	+$2.42K	﹤0.01%	799

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Associated Banc-Corp sold out of Flowserve (FLS) in Q2 2020, closing a stake of 60 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in FLS in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 311 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

Associated Banc-Corp reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
Associated Banc-Corp sold 60 Flowserve shares in Q2 2020, an estimated $1K.
Associated Banc-Corp first reported a position in Flowserve in Q1 2020 and held it in 1 quarter.
Associated Banc-Corp's Flowserve position peaked at $1K in Q1 2020.
311 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

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