Capital Bank & Trust’s Associated Banc-Corp ASB Stock Holding History

Capital Bank & Trust’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-349	Closed	-$9K	–	686
2018 Q1	$9K	Hold	349	–	–	﹤0.01%	526
2017 Q4	$9K	Hold	349	–	–	﹤0.01%	559
2017 Q3	$8K	Hold	349	–	–	﹤0.01%	525
2017 Q2	$9K	Buy	+349	New	+$8.58K	﹤0.01%	473

Other funds holding ASB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Capital Bank & Trust's ASB Position: Q2 2018 in Review

Capital Bank & Trust sold out of Associated Banc-Corp (ASB) in Q2 2018, closing a stake of 349 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in ASB in Q2 2017 and held it in 4 quarters. The position peaked at $9K in Q1 2018. 272 funds tracked by Wall St. Rank hold ASB as of Q2 2018.

Capital Bank & Trust reported no remaining Associated Banc-Corp position as of Q2 2018 after selling out during the quarter.
Capital Bank & Trust sold 349 Associated Banc-Corp shares in Q2 2018, an estimated $9K.
Capital Bank & Trust first reported a position in Associated Banc-Corp in Q2 2017 and held it in 4 quarters.
Capital Bank & Trust's Associated Banc-Corp position peaked at $9K in Q1 2018.
272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.