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First Mercantile Trust’s Associated Banc-Corp ASB Stock Holding History

First Mercantile 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
2021
Q1 		– Sell
-5,979
Closed -$102K – 845
2020
Q4 		$102K Sell
5,979
-450
-7% -$6.84K 0.01% 685
2020
Q3 		$100K Sell
6,429
-6,740
-51% -$89.2K 0.01% 676
2020
Q2 		$180K Buy
13,169
+1,470
+13% +$20K 0.02% 444
2020
Q1 		$150K Buy
11,699
+140
+1% +$2.51K 0.02% 435
2019
Q4 		$255K Buy
11,559
+2,299
+25% +$48.5K 0.03% 386
2019
Q3 		$188K Buy
+9,260
New +$187K 0.02% 494
2014
Q2 		– Sell
-53,350
Closed -$964K – 1180
2014
Q1 		$964K Buy
+53,350
New +$909K 0.07% 383

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

First Mercantile Trust's ASB Position: Q1 2021 in Review

First Mercantile Trust sold out of Associated Banc-Corp (ASB) in Q1 2021, closing a stake of 5,979 shares — an estimated $102K sold.

First Mercantile Trust first reported a position in ASB in Q1 2014 and held it in 7 quarters. The position peaked at $964K in Q1 2014. 275 funds tracked by Wall St. Rank hold ASB as of Q1 2021.

  • First Mercantile Trust reported no remaining Associated Banc-Corp position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 5,979 Associated Banc-Corp shares in Q1 2021, an estimated $102K.
  • First Mercantile Trust first reported a position in Associated Banc-Corp in Q1 2014 and held it in 7 quarters.
  • First Mercantile Trust's Associated Banc-Corp position peaked at $964K in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.