Covington Capital Management’s Associated Banc-Corp ASB Stock Holding History

Covington Capital Management’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 Q1	–	Sell	-1,250	Closed	-$28K	–	764
2019 Q4	$28K	Hold	1,250	–	–	﹤0.01%	545
2019 Q3	$25K	Hold	1,250	–	–	﹤0.01%	522
2019 Q2	$26K	Hold	1,250	–	–	﹤0.01%	512
2019 Q1	$27K	Hold	1,250	–	–	﹤0.01%	494
2018 Q4	$25K	Hold	1,250	–	–	﹤0.01%	510
2018 Q3	$33K	Hold	1,250	–	–	﹤0.01%	465
2018 Q2	$34K	Hold	1,250	–	–	﹤0.01%	475
2018 Q1	$31K	Hold	1,250	–	–	﹤0.01%	480
2017 Q4	$32K	Hold	1,250	–	–	﹤0.01%	506
2017 Q3	$30K	Buy	+1,250	New	+$29.1K	﹤0.01%	490

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

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

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

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

CRM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covington Capital Management's ASB Position: Q1 2020 in Review

Covington Capital Management sold out of Associated Banc-Corp (ASB) in Q1 2020, closing a stake of 1,250 shares — an estimated $28K sold.

Covington Capital Management first reported a position in ASB in Q3 2017 and held it in 10 quarters. The position peaked at $34K in Q2 2018. 248 funds tracked by Wall St. Rank hold ASB as of Q1 2020.

Covington Capital Management reported no remaining Associated Banc-Corp position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 1,250 Associated Banc-Corp shares in Q1 2020, an estimated $28K.
Covington Capital Management first reported a position in Associated Banc-Corp in Q3 2017 and held it in 10 quarters.
Covington Capital Management's Associated Banc-Corp position peaked at $34K in Q2 2018.
248 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.