Associated Banc-Corp’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,300	Closed	-$293K	–	321
2023 Q4	$293K	Hold	4,300	–	–	0.01%	271
2023 Q3	$240K	Hold	4,300	–	–	0.01%	275
2023 Q2	$276K	Hold	4,300	–	–	0.01%	270
2023 Q1	$220K	Buy	+4,300	New	+$185K	0.01%	287
2021 Q1	–	Sell	-111	Closed	-$2K	–	744
2020 Q4	$2K	Hold	111	–	–	﹤0.01%	828
2020 Q3	$2K	Hold	111	–	–	﹤0.01%	737
2020 Q2	$2K	Buy	+111	New	+$1.56K	﹤0.01%	740

Other funds holding RMBS

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Dimensional Fund Advisors

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