ABC
VSM

Associated Banc-Corp’s Versum Materials, Inc. VSM Stock Holding History

Associated Banc-Corp’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,411
Closed -$286K – 312
2019
Q3 		$286K Sell
5,411
-247
-4% -$12.8K 0.02% 256
2019
Q2 		$292K Sell
5,658
-1,298
-19% -$67K 0.02% 251
2019
Q1 		$350K Buy
+6,956
New +$277K 0.02% 228
2018
Q4 		– Sell
-9,191
Closed -$331K – 278
2018
Q3 		$331K Sell
9,191
-27
-0.3% -$1.02K 0.02% 238
2018
Q2 		$343K Buy
9,218
+1,414
+18% +$53.9K 0.02% 234
2018
Q1 		$293K Sell
7,804
-674
-8% -$25.7K 0.02% 242
2017
Q4 		$320K Sell
8,478
-310
-4% -$12.1K 0.02% 246
2017
Q3 		$342K Sell
8,788
-899
-9% -$32.2K 0.02% 237
2017
Q2 		$315K Sell
9,687
-937
-9% -$29.2K 0.02% 243
2017
Q1 		$325K Sell
10,624
-3,324
-24% -$97.1K 0.02% 234
2016
Q4 		$391K Buy
+13,948
New +$347K 0.02% 225

Associated Banc-Corp's VSM Position: Q4 2019 in Review

Associated Banc-Corp sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 5,411 shares — an estimated $286K sold.

Associated Banc-Corp first reported a position in VSM in Q4 2016 and held it in 11 quarters. The position peaked at $391K in Q4 2016. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Associated Banc-Corp reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Associated Banc-Corp sold 5,411 Versum Materials, Inc. shares in Q4 2019, an estimated $286K.
  • Associated Banc-Corp first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 11 quarters.
  • Associated Banc-Corp's Versum Materials, Inc. position peaked at $391K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Associated Banc-Corp's 13F filing for Q4 2019, filed 12 Feb 2020.