KeyBank National Association
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KeyBank National Association’s Associated Banc-Corp ASB Stock Holding History

KeyBank National Association’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
-45,250
Closed -$579K – 948
2020
Q1 		$579K Sell
45,250
-450
-1% -$8.07K ﹤0.01% 591
2019
Q4 		$1.01M Sell
45,700
-350
-0.8% -$7.39K 0.01% 527
2019
Q3 		$933K Sell
46,050
-13,950
-23% -$282K 0.01% 524
2019
Q2 		$1.27M Buy
60,000
+25
+0% +$543 0.01% 472
2019
Q1 		$1.28M Sell
59,975
-950
-2% -$20.9K 0.01% 441
2018
Q4 		$1.21M Sell
60,925
-850
-1% -$19.4K 0.01% 432
2018
Q3 		$1.61M Sell
61,775
-5,825
-9% -$159K 0.01% 404
2018
Q2 		$1.84M Hold
67,600
– – 0.01% 374
2018
Q1 		$1.68M Sell
67,600
-7,500
-10% -$191K 0.01% 379
2017
Q4 		$1.91M Buy
75,100
+800
+1% +$20K 0.01% 366
2017
Q3 		$1.8M Sell
74,300
-3,609
-5% -$84K 0.01% 386
2017
Q2 		$1.96M Buy
77,909
+131
+0.2% +$3.22K 0.01% 357
2017
Q1 		$1.9M Buy
77,778
+8,900
+13% +$223K 0.01% 381
2016
Q4 		$1.7M Sell
68,878
-200
-0.3% -$4.4K 0.01% 411
2016
Q3 		$1.35M Buy
69,078
+5,809
+9% +$110K 0.01% 480
2016
Q2 		$1.08M Hold
63,269
– – 0.01% 516
2016
Q1 		$1.14M Sell
63,269
-600
-0.9% -$10.5K 0.01% 506
2015
Q4 		$1.2M Sell
63,869
-1,700
-3% -$33K 0.01% 509
2015
Q3 		$1.18M Sell
65,569
-25,800
-28% -$492K 0.01% 516
2015
Q2 		$1.85M Buy
91,369
+12,500
+16% +$242K 0.01% 409
2015
Q1 		$1.47M Sell
78,869
-200
-0.3% -$3.62K 0.01% 496
2014
Q4 		$1.47M Sell
79,069
-36,700
-32% -$669K 0.01% 496
2014
Q3 		$2.02M Sell
115,769
-20,000
-15% -$362K 0.01% 390
2014
Q2 		$2.46M Sell
135,769
-399
-0.3% -$7.02K 0.02% 365
2014
Q1 		$2.46M Buy
136,168
+500
+0.4% +$8.52K 0.02% 363
2013
Q4 		$2.36M Buy
135,668
+13,625
+11% +$227K 0.02% 364
2013
Q3 		$1.89M Sell
122,043
-1,087,482
-90% -$17.9M 0.01% 408
2013
Q2 		$18.8M Buy
+1,209,525
New +$18M 0.07% 324

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

KeyBank National Association's ASB Position: Q2 2020 in Review

KeyBank National Association sold out of Associated Banc-Corp (ASB) in Q2 2020, closing a stake of 45,250 shares — an estimated $579K sold.

KeyBank National Association first reported a position in ASB in Q2 2013 and held it in 28 quarters. The position peaked at $18.8M in Q2 2013. 263 funds tracked by Wall St. Rank hold ASB as of Q2 2020.

  • KeyBank National Association reported no remaining Associated Banc-Corp position as of Q2 2020 after selling out during the quarter.
  • KeyBank National Association sold 45,250 Associated Banc-Corp shares in Q2 2020, an estimated $579K.
  • KeyBank National Association first reported a position in Associated Banc-Corp in Q2 2013 and held it in 28 quarters.
  • KeyBank National Association's Associated Banc-Corp position peaked at $18.8M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2020.

Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.