Associated Banc-Corp’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,406
| Closed | -$651K | – | 322 |
|
|
2023
Q4 | $651K | Sell |
8,406
-16,467
| -66% | -$1.15M | 0.02% | 223 |
|
|
2023
Q3 | $1.67M | Sell |
24,873
-245
| -1% | -$17.3K | 0.06% | 170 |
|
|
2023
Q2 | $1.84M | Sell |
25,118
-120
| -0.5% | -$8.63K | 0.07% | 171 |
|
|
2023
Q1 | $1.91M | Sell |
25,238
-716
| -3% | -$60.3K | 0.08% | 164 |
|
|
2022
Q4 | $2.01M | Sell |
25,954
-648
| -2% | -$47.7K | 0.08% | 163 |
|
|
2022
Q3 | $1.62M | Sell |
26,602
-366
| -1% | -$25K | 0.07% | 166 |
|
|
2022
Q2 | $1.66M | Sell |
26,968
-153
| -0.6% | -$10.8K | 0.07% | 167 |
|
|
2022
Q1 | $2.36M | Buy |
27,121
+30
| +0.1% | +$2.78K | 0.09% | 149 |
|
|
2021
Q4 | $2.52M | Sell |
27,091
-250
| -0.9% | -$23.6K | 0.09% | 143 |
|
|
2021
Q3 | $2.32M | Sell |
27,341
-228
| -0.8% | -$19.8K | 0.09% | 148 |
|
|
2021
Q2 | $2.27M | Sell |
27,569
-10,363
| -27% | -$875K | 0.09% | 148 |
|
|
2021
Q1 | $2.02M | Buy |
37,932
+1,650
| +5% | +$128K | 0.13% | 129 |
|
|
2020
Q4 | $2.64M | Sell |
36,282
-3,560
| -9% | -$242K | 0.1% | 156 |
|
|
2020
Q3 | $2.36M | Sell |
39,842
-535
| -1% | -$34.7K | 0.1% | 154 |
|
|
2020
Q2 | $2.57M | Sell |
40,377
-5,555
| -12% | -$335K | 0.12% | 144 |
|
|
2020
Q1 | $2.45M | Buy |
45,932
+6,652
| +17% | +$462K | 0.13% | 136 |
|
|
2019
Q4 | $3.11M | Sell |
39,280
-1,646
| -4% | -$116K | 0.15% | 124 |
|
|
2019
Q3 | $2.42M | Sell |
40,926
-262
| -0.6% | -$14.5K | 0.13% | 133 |
|
|
2019
Q2 | $2.31M | Sell |
41,188
-331
| -0.8% | -$20.6K | 0.13% | 135 |
|
|
2019
Q1 | $2.73M | Buy |
41,519
+536
| +1% | +$37.2K | 0.16% | 128 |
|
|
2018
Q4 | $2.58M | Buy |
40,983
+2,929
| +8% | +$210K | 0.17% | 127 |
|
|
2018
Q3 | $3.19M | Buy |
38,054
+2,023
| +6% | +$178K | 0.18% | 124 |
|
|
2018
Q2 | $3.35M | Sell |
36,031
-983
| -3% | -$97.5K | 0.2% | 117 |
|
|
2018
Q1 | $3.69M | Sell |
37,014
-545
| -1% | -$57.1K | 0.21% | 110 |
|
|
2017
Q4 | $3.67M | Sell |
37,559
-276
| -0.7% | -$26.4K | 0.2% | 113 |
|
|
2017
Q3 | $3.62M | Sell |
37,835
-140
| -0.4% | -$13K | 0.2% | 111 |
|
|
2017
Q2 | $3.41M | Sell |
37,975
-1,297
| -3% | -$108K | 0.19% | 111 |
|
|
2017
Q1 | $3.13M | Sell |
39,272
-186
| -0.5% | -$14.8K | 0.19% | 113 |
|
|
2016
Q4 | $3.07M | Sell |
39,458
-1,319
| -3% | -$99.3K | 0.19% | 113 |
|
|
2016
Q3 | $2.84M | Buy |
40,777
+785
| +2% | +$51.3K | 0.18% | 116 |
|
|
2016
Q2 | $2.16M | Buy |
39,992
+978
| +3% | +$58.4K | 0.14% | 129 |
|
|
2016
Q1 | $2.28M | Sell |
39,014
-2,173
| -5% | -$123K | 0.15% | 124 |
|
|
2015
Q4 | $2.73M | Sell |
41,187
-1,481
| -3% | -$103K | 0.18% | 113 |
|
|
2015
Q3 | $2.87M | Sell |
42,668
-425
| -1% | -$31.6K | 0.2% | 111 |
|
|
2015
Q2 | $3.32M | Sell |
43,093
-132
| -0.3% | -$10.3K | 0.21% | 107 |
|
|
2015
Q1 | $3.18M | Sell |
43,225
-75
| -0.2% | -$5.61K | 0.2% | 112 |
|
|
2014
Q4 | $3.4M | Buy |
43,300
+345
| +0.8% | +$25.9K | 0.21% | 110 |
|
|
2014
Q3 | $3.16M | Sell |
42,955
-141
| -0.3% | -$10K | 0.21% | 111 |
|
|
2014
Q2 | $2.9M | Buy |
43,096
+772
| +2% | +$50.8K | 0.19% | 123 |
|
|
2014
Q1 | $2.94M | Buy |
42,324
+4,625
| +12% | +$320K | 0.2% | 113 |
|
|
2013
Q4 | $2.77M | Buy |
37,699
+1,023
| +3% | +$71.7K | 0.2% | 113 |
|
|
2013
Q3 | $2.41M | Buy |
36,676
+2,108
| +6% | +$144K | 0.19% | 115 |
|
|
2013
Q2 | $2.25M | Buy |
+34,568
| New | +$2.15M | 0.19% | 113 |
|
Other funds holding STT
