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HM Payson & Co’s Associated Banc-Corp ASB Stock Holding History

HM Payson & Co’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
-224
Closed -$5K – 897
2019
Q4 		$5K Hold
224
– – ﹤0.01% 855
2019
Q3 		$5K Hold
224
– – ﹤0.01% 869
2019
Q2 		$5K Buy
+224
New +$4.86K ﹤0.01% 869

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HM Payson & Co's ASB Position: Q1 2020 in Review

HM Payson & Co sold out of Associated Banc-Corp (ASB) in Q1 2020, closing a stake of 224 shares — an estimated $5K sold.

HM Payson & Co first reported a position in ASB in Q2 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 248 funds tracked by Wall St. Rank hold ASB as of Q1 2020.

  • HM Payson & Co reported no remaining Associated Banc-Corp position as of Q1 2020 after selling out during the quarter.
  • HM Payson & Co sold 224 Associated Banc-Corp shares in Q1 2020, an estimated $5K.
  • HM Payson & Co first reported a position in Associated Banc-Corp in Q2 2019 and held it in 3 quarters.
  • HM Payson & Co's Associated Banc-Corp position peaked at $5K in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2020.

Based on HM Payson & Co's 13F filing for Q1 2020, filed 1 Jul 2020.