MFG
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Magnus Financial Group’s Associated Banc-Corp ASB Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-30,678
Closed -$420K – 339
2020
Q2 		$420K Buy
+30,678
New +$417K 0.05% 207

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Magnus Financial Group's ASB Position: Q3 2020 in Review

Magnus Financial Group sold out of Associated Banc-Corp (ASB) in Q3 2020, closing a stake of 30,678 shares — an estimated $420K sold.

Magnus Financial Group first reported a position in ASB in Q2 2020 and held it in 1 quarter. The position peaked at $420K in Q2 2020. 257 funds tracked by Wall St. Rank hold ASB as of Q3 2020.

  • Magnus Financial Group reported no remaining Associated Banc-Corp position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 30,678 Associated Banc-Corp shares in Q3 2020, an estimated $420K.
  • Magnus Financial Group first reported a position in Associated Banc-Corp in Q2 2020 and held it in 1 quarter.
  • Magnus Financial Group's Associated Banc-Corp position peaked at $420K in Q2 2020.
  • 257 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.