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

First Citizens 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
Q3 		– Sell
-12,145
Closed -$332K – 416
2018
Q2 		$332K Buy
12,145
+589
+5% +$15.8K 0.04% 305
2018
Q1 		$287K Buy
11,556
+674
+6% +$17.1K 0.04% 321
2017
Q4 		$276K Sell
10,882
-2,801
-20% -$70K 0.04% 321
2017
Q3 		$332K Sell
13,683
-3,373
-20% -$78.5K 0.04% 309
2017
Q2 		$430K Buy
17,056
+3,929
+30% +$96.6K 0.06% 282
2017
Q1 		$320K Sell
13,127
-4,450
-25% -$112K 0.04% 340
2016
Q4 		$434K Sell
17,577
-7,889
-31% -$174K 0.05% 242
2016
Q3 		$499K Buy
25,466
+343
+1% +$6.48K 0.05% 246
2016
Q2 		$431K Buy
25,123
+1,528
+6% +$27.2K 0.04% 310
2016
Q1 		$423K Buy
23,595
+12,896
+121% +$226K 0.04% 312
2015
Q4 		$201K Hold
10,699
– – 0.01% 361
2015
Q3 		$192K Sell
10,699
-577
-5% -$11K 0.01% 374
2015
Q2 		$229K Hold
11,276
– – 0.02% 373
2015
Q1 		$210K Buy
11,276
+438
+4% +$7.94K 0.01% 371
2014
Q4 		$202K Sell
10,838
-163
-1% -$2.97K 0.02% 317
2014
Q3 		$192K Hold
11,001
– – 0.02% 315
2014
Q2 		$199K Buy
+11,001
New +$194K 0.02% 330
2013
Q4 		– Sell
-15,799
Closed -$245K – 363
2013
Q3 		$245K Sell
15,799
-246
-2% -$4.05K 0.01% 979
2013
Q2 		$249K Buy
+16,045
New +$239K 0.01% 934

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Citizens Bank & Trust's ASB Position: Q3 2018 in Review

First Citizens Bank & Trust sold out of Associated Banc-Corp (ASB) in Q3 2018, closing a stake of 12,145 shares — an estimated $332K sold.

First Citizens Bank & Trust first reported a position in ASB in Q2 2013 and held it in 19 quarters. The position peaked at $499K in Q3 2016. 266 funds tracked by Wall St. Rank hold ASB as of Q3 2018.

  • First Citizens Bank & Trust reported no remaining Associated Banc-Corp position as of Q3 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 12,145 Associated Banc-Corp shares in Q3 2018, an estimated $332K.
  • First Citizens Bank & Trust first reported a position in Associated Banc-Corp in Q2 2013 and held it in 19 quarters.
  • First Citizens Bank & Trust's Associated Banc-Corp position peaked at $499K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2018.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.