Associated Banc-Corp’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,698	Closed	-$183K	–	623
2020 Q4	$183K	Buy	4,698 +4	+0.1%	+$147	0.01%	368
2020 Q3	$164K	Buy	4,694 +3	+0.1%	+$111	0.01%	349
2020 Q2	$177K	Buy	4,691 +3	+0.1%	+$107	0.01%	346
2020 Q1	$145K	Buy	+4,688	New	+$200K	0.01%	337

Other funds holding LTC

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Associated Banc-Corp sold out of LTC Properties (LTC) in Q1 2021, closing a stake of 4,698 shares — an estimated $183K sold.

Associated Banc-Corp first reported a position in LTC in Q1 2020 and held it in 4 quarters. The position peaked at $183K in Q4 2020. 221 funds tracked by Wall St. Rank hold LTC as of Q1 2021.

Associated Banc-Corp reported no remaining LTC Properties position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 4,698 LTC Properties shares in Q1 2021, an estimated $183K.
Associated Banc-Corp first reported a position in LTC Properties in Q1 2020 and held it in 4 quarters.
Associated Banc-Corp's LTC Properties position peaked at $183K in Q4 2020.
221 funds tracked by Wall St. Rank held LTC Properties as of Q1 2021.

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