Associated Banc-Corp’s Paramount Group PGRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-291	Closed	-$3K	–	1107
2020 Q1	$3K	Buy	+291	New	+$3.6K	﹤0.01%	474

Other funds holding PGRE

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

Norges Bank Oslo, Norway $935B AUM

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

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Associated Banc-Corp sold out of Paramount Group (PGRE) in Q2 2020, closing a stake of 291 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in PGRE in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2020.

Associated Banc-Corp reported no remaining Paramount Group position as of Q2 2020 after selling out during the quarter.
Associated Banc-Corp sold 291 Paramount Group shares in Q2 2020, an estimated $3K.
Associated Banc-Corp first reported a position in Paramount Group in Q1 2020 and held it in 1 quarter.
Associated Banc-Corp's Paramount Group position peaked at $3K in Q1 2020.
173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2020.

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