Associated Banc-Corp’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-189	Closed	-$2K	–	1041
2020 Q2	$2K	Buy	189 +52	+38%	+$369	﹤0.01%	744
2020 Q1	$1K	Buy	+137	New	+$2.29K	﹤0.01%	847

Other funds holding SABR

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Associated Banc-Corp sold out of Sabre (SABR) in Q3 2020, closing a stake of 189 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in SABR in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

Associated Banc-Corp reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
Associated Banc-Corp sold 189 Sabre shares in Q3 2020, an estimated $2K.
Associated Banc-Corp first reported a position in Sabre in Q1 2020 and held it in 2 quarters.
Associated Banc-Corp's Sabre position peaked at $2K in Q2 2020.
290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

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