CRM
Cramer Rosenthal McGlynn’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-556,655
| Closed | -$11.9M | – | 94 |
|
|
2021
Q3 | $11.9M | Sell |
556,655
-574,671
| -51% | -$12.3M | 0.41% | 79 |
|
|
2021
Q2 | $23.2M | Sell |
1,131,326
-1,798,339
| -61% | -$36.8M | 0.74% | 53 |
|
|
2021
Q1 | $62.5M | Sell |
2,929,665
-674,852
| -19% | -$14.4M | 2.08% | 13 |
|
|
2020
Q4 | $61.5M | Sell |
3,604,517
-502,333
| -12% | -$8.56M | 1.93% | 18 |
|
|
2020
Q3 | $51.8M | Sell |
4,106,850
-295,886
| -7% | -$3.73M | 2.09% | 12 |
|
|
2020
Q2 | $60.2M | Buy |
4,402,736
+1,201,028
| +38% | +$16.4M | 2.43% | 6 |
|
|
2020
Q1 | $41M | Buy |
3,201,708
+28,640
| +0.9% | +$366K | 1.93% | 13 |
|
|
2019
Q4 | $69.9M | Sell |
3,173,068
-287,282
| -8% | -$6.33M | 1.98% | 12 |
|
|
2019
Q3 | $70.1M | Sell |
3,460,350
-584,513
| -14% | -$11.8M | 1.98% | 11 |
|
|
2019
Q2 | $85.5M | Sell |
4,044,863
-1,291,166
| -24% | -$27.3M | 2.35% | 5 |
|
|
2019
Q1 | $114M | Sell |
5,336,029
-279,987
| -5% | -$5.98M | 2.71% | 2 |
|
|
2018
Q4 | $111M | Buy |
5,616,016
+620,537
| +12% | +$12.3M | 2.81% | 2 |
|
|
2018
Q3 | $130M | Buy |
4,995,479
+7,202
| +0.1% | +$187K | 2.49% | 1 |
|
|
2018
Q2 | $136M | Buy |
4,988,277
+406,800
| +9% | +$11.1M | 2.44% | 2 |
|
|
2018
Q1 | $114M | Buy |
4,581,477
+835,120
| +22% | +$20.8M | 1.86% | 5 |
|
|
2017
Q4 | $95.2M | Buy |
3,746,357
+71,836
| +2% | +$1.82M | 1.53% | 9 |
|
|
2017
Q3 | $89.1M | Buy |
3,674,521
+1,409,435
| +62% | +$34.2M | 1.43% | 12 |
|
|
2017
Q2 | $57.1M | Buy |
2,265,086
+35,960
| +2% | +$906K | 0.87% | 42 |
|
|
2017
Q1 | $54.4M | Sell |
2,229,126
-752,603
| -25% | -$18.4M | 0.83% | 42 |
|
|
2016
Q4 | $73.6M | Sell |
2,981,729
-803,886
| -21% | -$19.9M | 1.09% | 18 |
|
|
2016
Q3 | $74.2M | Buy |
3,785,615
+75,912
| +2% | +$1.49M | 1.14% | 13 |
|
|
2016
Q2 | $63.6M | Sell |
3,709,703
-39,838
| -1% | -$683K | 1.03% | 23 |
|
|
2016
Q1 | $67.3M | Buy |
3,749,541
+626,268
| +20% | +$11.2M | 1.06% | 25 |
|
|
2015
Q4 | $58.6M | Buy |
+3,123,273
| New | +$58.6M | 0.88% | 38 |
|