Associated Banc-Corp’s Semtech SMTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39	Closed	-$3K	–	784
2020 Q4	$3K	Hold	39	–	–	﹤0.01%	680
2020 Q3	$2K	Hold	39	–	–	﹤0.01%	750
2020 Q2	$2K	Buy	+39	New	+$1.82K	﹤0.01%	753

Other funds holding SMTC

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Associated Banc-Corp sold out of Semtech (SMTC) in Q1 2021, closing a stake of 39 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in SMTC in Q2 2020 and held it in 3 quarters. The position peaked at $3K in Q4 2020. 260 funds tracked by Wall St. Rank hold SMTC as of Q1 2021.

Associated Banc-Corp reported no remaining Semtech position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 39 Semtech shares in Q1 2021, an estimated $3K.
Associated Banc-Corp first reported a position in Semtech in Q2 2020 and held it in 3 quarters.
Associated Banc-Corp's Semtech position peaked at $3K in Q4 2020.
260 funds tracked by Wall St. Rank held Semtech as of Q1 2021.

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