Associated Banc-Corp’s ON Semiconductor ON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-165	Closed	-$2K	–	1099
2020 Q1	$2K	Buy	+165	New	+$3.23K	﹤0.01%	641

Other funds holding ON

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Associated Banc-Corp sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 165 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in ON in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 388 funds tracked by Wall St. Rank hold ON as of Q2 2020.

Associated Banc-Corp reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
Associated Banc-Corp sold 165 ON Semiconductor shares in Q2 2020, an estimated $2K.
Associated Banc-Corp first reported a position in ON Semiconductor in Q1 2020 and held it in 1 quarter.
Associated Banc-Corp's ON Semiconductor position peaked at $2K in Q1 2020.
388 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

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