Associated Banc-Corp’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Sell	375 -237	-39%	-$126K	0.01%	322
2025 Q4	$274K	Sell	612 -149	-20%	-$63.1K	0.01%	296
2025 Q3	$297K	Buy	761 +67	+10%	+$26.1K	0.01%	294
2025 Q2	$267K	Buy	694 +41	+6%	+$14.5K	0.01%	295
2025 Q1	$210K	Sell	653 -163	-20%	-$55K	0.01%	307
2024 Q4	$244K	Buy	816 +5	+0.6%	+$1.54K	0.01%	291
2024 Q3	$243K	Sell	811 -128	-14%	-$36.8K	0.01%	302
2024 Q2	$253K	Sell	939 -73	-7%	-$19.6K	0.01%	291
2024 Q1	$274K	Hold	1,012	–	–	0.01%	280
2023 Q4	$288K	Hold	1,012	–	–	0.01%	274
2023 Q3	$237K	Buy	+1,012	New	+$230K	0.01%	278
2023 Q2	–	Sell	-868	Closed	-$202K	–	313
2023 Q1	$202K	Buy	+868	New	+$200K	0.01%	303
2021 Q1	–	Sell	-12	Closed	-$2K	–	731
2020 Q4	$2K	Hold	12	–	–	﹤0.01%	826
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	918
2020 Q2	$2K	Buy	+12	New	+$1.53K	﹤0.01%	736

Other funds holding RBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return