Associated Banc-Corp’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-766	Closed	-$257K	–	321
2024 Q1	$257K	Sell	766 -253	-25%	-$74.6K	0.01%	287
2023 Q4	$288K	Sell	1,019 -39	-4%	-$10.1K	0.01%	273
2023 Q3	$261K	Buy	1,058 +35	+3%	+$8.82K	0.01%	270
2023 Q2	$256K	Buy	1,023 +9	+0.9%	+$1.91K	0.01%	280
2023 Q1	$217K	Buy	+1,014	New	+$226K	0.01%	293
2022 Q3	–	Sell	-950	Closed	-$206K	–	302
2022 Q2	$206K	Hold	950	–	–	0.01%	291
2022 Q1	$231K	Hold	950	–	–	0.01%	295
2021 Q4	$294K	Sell	950 -122	-11%	-$34.1K	0.01%	282
2021 Q3	$281K	Hold	1,072	–	–	0.01%	282
2021 Q2	$222K	Buy	+1,072	New	+$231K	0.01%	306
2021 Q1	–	Sell	-1,127	Closed	-$219K	–	571
2020 Q4	$219K	Sell	1,127 -29	-3%	-$5.67K	0.01%	352
2020 Q3	$221K	Buy	+1,156	New	+$213K	0.01%	330
2020 Q1	–	Sell	-1,247	Closed	-$215K	–	921
2019 Q4	$215K	Buy	+1,247	New	+$192K	0.01%	294

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Associated Banc-Corp's ICLR Position: Q2 2024 in Review

Associated Banc-Corp sold out of Icon (ICLR) in Q2 2024, closing a stake of 766 shares — an estimated $257K sold.

Associated Banc-Corp first reported a position in ICLR in Q4 2019 and held it in 13 quarters. The position peaked at $294K in Q4 2021. 674 funds tracked by Wall St. Rank hold ICLR as of Q2 2024.

Associated Banc-Corp reported no remaining Icon position as of Q2 2024 after selling out during the quarter.
Associated Banc-Corp sold 766 Icon shares in Q2 2024, an estimated $257K.
Associated Banc-Corp first reported a position in Icon in Q4 2019 and held it in 13 quarters.
Associated Banc-Corp's Icon position peaked at $294K in Q4 2021.
674 funds tracked by Wall St. Rank held Icon as of Q2 2024.

Based on Associated Banc-Corp's 13F filing for Q2 2024, filed 1 Aug 2024.