ABC
LTM

Associated Banc-Corp’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Associated Banc-Corp’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-155
Closed – – 1230
2020
Q1 		$0 Buy
+155
New +$1.11K ﹤0.01% 942

Other funds holding LTM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Associated Banc-Corp sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 155 shares.

Associated Banc-Corp first reported a position in LTM in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • Associated Banc-Corp reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 155 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020.
  • Associated Banc-Corp first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2020 and held it in 1 quarter.
  • Associated Banc-Corp's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $0 in Q1 2020.
  • 7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

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