Associated Banc-Corp’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$385K	Hold	2,655	–	–	0.01%	260
2025 Q1	$302K	Sell	2,655 -4,500	-63%	-$512K	0.01%	278
2024 Q4	$1.11M	Hold	7,155	–	–	0.03%	196
2024 Q3	$1.19M	Hold	7,155	–	–	0.03%	200
2024 Q2	$967K	Hold	7,155	–	–	0.03%	201
2024 Q1	$1.29M	Hold	7,155	–	–	0.04%	191
2023 Q4	$1.06M	Hold	7,155	–	–	0.04%	200
2023 Q3	$1.02M	Hold	7,155	–	–	0.04%	201
2023 Q2	$1.1M	Hold	7,155	–	–	0.04%	199
2023 Q1	$1.01M	Hold	7,155	–	–	0.04%	197
2022 Q4	$858K	Hold	7,155	–	–	0.04%	200
2022 Q3	$1M	Sell	7,155 -200	-3%	-$28.1K	0.05%	189
2022 Q2	$835K	Hold	7,355	–	–	0.04%	199
2022 Q1	$1.09M	Hold	7,355	–	–	0.04%	189
2021 Q4	$1.25M	Hold	7,355	–	–	0.05%	183
2021 Q3	$1.11M	Hold	7,355	–	–	0.04%	186
2021 Q2	$982K	Sell	7,355 -300	-4%	-$40.1K	0.04%	189
2021 Q1	$482K	Hold	7,655	–	–	0.03%	205
2020 Q4	$940K	Hold	7,655	–	–	0.04%	215
2020 Q3	$719K	Hold	7,655	–	–	0.03%	224
2020 Q2	$668K	Hold	7,655	–	–	0.03%	232
2020 Q1	$482K	Sell	7,655 -300	-4%	-$18.9K	0.03%	250
2019 Q4	$681K	Sell	7,955 -30	-0.4%	-$2.57K	0.03%	203
2019 Q3	$582K	Buy	7,985 +30	+0.4%	+$2.19K	0.03%	206
2019 Q2	$650K	Hold	7,955	–	–	0.04%	205
2019 Q1	$651K	Hold	7,955	–	–	0.04%	201
2018 Q4	$557K	Hold	7,955	–	–	0.04%	203
2018 Q3	$656K	Hold	7,955	–	–	0.04%	198
2018 Q2	$651K	Hold	7,955	–	–	0.04%	199
2018 Q1	$583K	Hold	7,955	–	–	0.03%	204
2017 Q4	$609K	Hold	7,955	–	–	0.03%	205
2017 Q3	$628K	Hold	7,955	–	–	0.03%	195
2017 Q2	$649K	Hold	7,955	–	–	0.04%	197
2017 Q1	$602K	Hold	7,955	–	–	0.04%	201
2016 Q4	$551K	Buy	7,955 +2,655	+50%	+$184K	0.03%	204
2016 Q3	$315K	Hold	5,300	–	–	0.02%	240
2016 Q2	$292K	Hold	5,300	–	–	0.02%	246
2016 Q1	$334K	Hold	5,300	–	–	0.02%	238
2015 Q4	$310K	Hold	5,300	–	–	0.02%	241
2015 Q3	$299K	Hold	5,300	–	–	0.02%	244
2015 Q2	$385K	Buy	+5,300	New	+$385K	0.02%	230