ABC
TS icon

Associated Banc-Corp’s Tenaris TS Stock Holding History

Associated Banc-Corp’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-55
Closed -$1K – 1152
2020
Q1 		$1K Buy
+55
New +$1.01K ﹤0.01% 867
2016
Q4 		– Sell
-20,550
Closed -$583K – 286
2016
Q3 		$583K Sell
20,550
-5,005
-20% -$137K 0.04% 201
2016
Q2 		$737K Sell
25,555
-847
-3% -$22.5K 0.05% 190
2016
Q1 		$654K Sell
26,402
-300
-1% -$6.57K 0.04% 193
2015
Q4 		$635K Sell
26,702
-625
-2% -$15.8K 0.04% 195
2015
Q3 		$659K Sell
27,327
-120
-0.4% -$3.05K 0.05% 189
2015
Q2 		$742K Sell
27,447
-374
-1% -$11.1K 0.05% 185
2015
Q1 		$779K Sell
27,821
-726
-3% -$20.7K 0.05% 185
2014
Q4 		$862K Sell
28,547
-330
-1% -$11.8K 0.05% 181
2014
Q3 		$1.32M Sell
28,877
-2,535
-8% -$114K 0.09% 157
2014
Q2 		$1.48M Sell
31,412
-400
-1% -$18K 0.1% 148
2014
Q1 		$1.41M Buy
31,812
+5,955
+23% +$258K 0.1% 147
2013
Q4 		$1.13M Buy
25,857
+995
+4% +$45.1K 0.08% 155
2013
Q3 		$1.16M Sell
24,862
-710
-3% -$32.2K 0.09% 146
2013
Q2 		$1.03M Buy
+25,572
New +$1.07M 0.08% 149

Other funds holding TS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Associated Banc-Corp's TS Position: Q2 2020 in Review

Associated Banc-Corp sold out of Tenaris (TS) in Q2 2020, closing a stake of 55 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in TS in Q2 2013 and held it in 15 quarters. The position peaked at $1.48M in Q2 2014. 130 funds tracked by Wall St. Rank hold TS as of Q2 2020.

  • Associated Banc-Corp reported no remaining Tenaris position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 55 Tenaris shares in Q2 2020, an estimated $1K.
  • Associated Banc-Corp first reported a position in Tenaris in Q2 2013 and held it in 15 quarters.
  • Associated Banc-Corp's Tenaris position peaked at $1.48M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Tenaris as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.