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Citizens Financial Group’s Associated Banc-Corp ASB Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-260
Closed -$4K – 290
2020
Q2 		$4K Sell
260
-134
-34% -$1.82K ﹤0.01% 905
2020
Q1 		$5K Buy
+394
New +$7.07K ﹤0.01% 857
2019
Q3 		– Sell
-138
Closed -$3K – 854
2019
Q2 		$3K Hold
138
– – ﹤0.01% 705
2019
Q1 		$3K Buy
+138
New +$3.04K ﹤0.01% 641

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citizens Financial Group's ASB Position: Q3 2020 in Review

Citizens Financial Group sold out of Associated Banc-Corp (ASB) in Q3 2020, closing a stake of 260 shares — an estimated $4K sold.

Citizens Financial Group first reported a position in ASB in Q1 2019 and held it in 4 quarters. The position peaked at $5K in Q1 2020. 257 funds tracked by Wall St. Rank hold ASB as of Q3 2020.

  • Citizens Financial Group reported no remaining Associated Banc-Corp position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 260 Associated Banc-Corp shares in Q3 2020, an estimated $4K.
  • Citizens Financial Group first reported a position in Associated Banc-Corp in Q1 2019 and held it in 4 quarters.
  • Citizens Financial Group's Associated Banc-Corp position peaked at $5K in Q1 2020.
  • 257 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.