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Harbor Investment Advisory’s Associated Banc-Corp ASB Stock Holding History

Harbor Investment Advisory’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
Q2 		– Sell
-168
Closed -$2K – 1154
2020
Q1 		$2K Buy
+168
New +$3.01K ﹤0.01% 926

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Harbor Investment Advisory's ASB Position: Q2 2020 in Review

Harbor Investment Advisory sold out of Associated Banc-Corp (ASB) in Q2 2020, closing a stake of 168 shares — an estimated $2K sold.

Harbor Investment Advisory first reported a position in ASB in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 263 funds tracked by Wall St. Rank hold ASB as of Q2 2020.

  • Harbor Investment Advisory reported no remaining Associated Banc-Corp position as of Q2 2020 after selling out during the quarter.
  • Harbor Investment Advisory sold 168 Associated Banc-Corp shares in Q2 2020, an estimated $2K.
  • Harbor Investment Advisory first reported a position in Associated Banc-Corp in Q1 2020 and held it in 1 quarter.
  • Harbor Investment Advisory's Associated Banc-Corp position peaked at $2K in Q1 2020.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2020.

Based on Harbor Investment Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.