Associated Banc-Corp’s Rollins ROL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-51	Closed	-$2K	–	748
2020 Q4	$2K	Hold	51	–	–	﹤0.01%	830
2020 Q3	$2K	Hold	51	–	–	﹤0.01%	739
2020 Q2	$1K	Buy	+51	New	+$1.36K	﹤0.01%	889

Other funds holding ROL

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Associated Banc-Corp's ROL Position: Q1 2021 in Review

Associated Banc-Corp sold out of Rollins (ROL) in Q1 2021, closing a stake of 51 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in ROL in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

Associated Banc-Corp reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 51 Rollins shares in Q1 2021, an estimated $2K.
Associated Banc-Corp first reported a position in Rollins in Q2 2020 and held it in 3 quarters.
Associated Banc-Corp's Rollins position peaked at $2K in Q4 2020.
486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.