Associated Banc-Corp’s Rand Capital RAND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-43,069	Closed	-$478K	–	1018
2020 Q3	$478K	Hold	43,069	–	–	0.02%	260
2020 Q2	$472K	Buy	43,069 +6,995	+19%	+$110K	0.02%	261
2020 Q1	$728K	Buy	36,074 +2,741	+8%	+$64.7K	0.04%	214
2019 Q4	$805K	Hold	33,333	–	–	0.04%	192
2019 Q3	$750K	Hold	33,333	–	–	0.04%	195
2019 Q2	$785K	Hold	33,333	–	–	0.04%	194
2019 Q1	$851K	Hold	33,333	–	–	0.05%	190
2018 Q4	$750K	Hold	33,333	–	–	0.05%	191
2018 Q3	$720K	Hold	33,333	–	–	0.04%	195
2018 Q2	$808K	Hold	33,333	–	–	0.05%	188
2018 Q1	$807K	Hold	33,333	–	–	0.05%	190
2017 Q4	$906K	Hold	33,333	–	–	0.05%	190
2017 Q3	$890K	Buy	+33,333	New	+$855K	0.05%	185

Other funds holding RAND

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Associated Banc-Corp's RAND Position: Q4 2020 in Review

Associated Banc-Corp sold out of Rand Capital (RAND) in Q4 2020, closing a stake of 43,069 shares — an estimated $478K sold.

Associated Banc-Corp first reported a position in RAND in Q3 2017 and held it in 13 quarters. The position peaked at $906K in Q4 2017. 7 funds tracked by Wall St. Rank hold RAND as of Q4 2020.

Associated Banc-Corp reported no remaining Rand Capital position as of Q4 2020 after selling out during the quarter.
Associated Banc-Corp sold 43,069 Rand Capital shares in Q4 2020, an estimated $478K.
Associated Banc-Corp first reported a position in Rand Capital in Q3 2017 and held it in 13 quarters.
Associated Banc-Corp's Rand Capital position peaked at $906K in Q4 2017.
7 funds tracked by Wall St. Rank held Rand Capital as of Q4 2020.

Based on Associated Banc-Corp's 13F filing for Q4 2020, filed 11 Feb 2021.