Associated Banc-Corp’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-119	Closed	-$10K	–	1040
2020 Q2	$10K	Hold	119	–	–	﹤0.01%	407
2020 Q1	$10K	Buy	+119	New	+$12.7K	﹤0.01%	395

Other funds holding ROST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Associated Banc-Corp's ROST Position: Q3 2020 in Review

Associated Banc-Corp sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 119 shares — an estimated $10K sold.

Associated Banc-Corp first reported a position in ROST in Q1 2020 and held it in 2 quarters. The position peaked at $10K in Q2 2020. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

Associated Banc-Corp reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
Associated Banc-Corp sold 119 Ross Stores shares in Q3 2020, an estimated $10K.
Associated Banc-Corp first reported a position in Ross Stores in Q1 2020 and held it in 2 quarters.
Associated Banc-Corp's Ross Stores position peaked at $10K in Q2 2020.
781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Associated Banc-Corp's 13F filing for Q3 2020, filed 12 Nov 2020.