Mason Street Advisors’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,028
| Closed | -$1.4M | – | 107 |
|
|
2020
Q4 | $1.4M | Sell |
82,028
-226
| -0.3% | -$3.43K | 0.02% | 787 |
|
|
2020
Q3 | $1.04M | Sell |
82,254
-1,959
| -2% | -$25.9K | 0.02% | 806 |
|
|
2020
Q2 | $1.15M | Sell |
84,213
-539
| -0.6% | -$7.33K | 0.02% | 760 |
|
|
2020
Q1 | $1.08M | Hold |
84,752
| – | – | 0.02% | 694 |
|
|
2019
Q4 | $1.87M | Sell |
84,752
-292
| -0.3% | -$6.16K | 0.04% | 643 |
|
|
2019
Q3 | $1.72M | Sell |
85,044
-2,320
| -3% | -$46.9K | 0.04% | 638 |
|
|
2019
Q2 | $1.85M | Sell |
87,364
-27
| -0% | -$586 | 0.04% | 604 |
|
|
2019
Q1 | $1.87M | Buy |
87,391
+554
| +0.6% | +$12.2K | 0.04% | 623 |
|
|
2018
Q4 | $1.72M | Sell |
86,837
-1,552
| -2% | -$35.5K | 0.04% | 541 |
|
|
2018
Q3 | $2.3M | Buy |
88,389
+1,667
| +2% | +$45.6K | 0.05% | 477 |
|
|
2018
Q2 | $2.37M | Buy |
86,722
+1,058
| +1% | +$28.4K | 0.05% | 453 |
|
|
2018
Q1 | $2.13M | Buy |
85,664
+11,190
| +15% | +$284K | 0.05% | 489 |
|
|
2017
Q4 | $1.89M | Sell |
74,474
-643
| -0.9% | -$16.1K | 0.04% | 569 |
|
|
2017
Q3 | $1.82M | Buy |
75,117
+709
| +1% | +$16.5K | 0.04% | 564 |
|
|
2017
Q2 | $1.88M | Buy |
74,408
+2,693
| +4% | +$66.2K | 0.05% | 535 |
|
|
2017
Q1 | $1.75M | Buy |
71,715
+2,607
| +4% | +$65.5K | 0.04% | 551 |
|
|
2016
Q4 | $1.71M | Buy |
69,108
+360
| +0.5% | +$7.92K | 0.05% | 539 |
|
|
2016
Q3 | $1.35M | Buy |
68,748
+281
| +0.4% | +$5.31K | 0.04% | 645 |
|
|
2016
Q2 | $1.17M | Buy |
68,467
+3,285
| +5% | +$58.5K | 0.03% | 689 |
|
|
2016
Q1 | $1.17M | Buy |
65,182
+2,218
| +4% | +$38.8K | 0.04% | 676 |
|
|
2015
Q4 | $1.18M | Buy |
62,964
+1,195
| +2% | +$23.2K | 0.04% | 635 |
|
|
2015
Q3 | $1.11M | Sell |
61,769
-51
| -0.1% | -$972 | 0.04% | 651 |
|
|
2015
Q2 | $1.25M | Buy |
61,820
+1,933
| +3% | +$37.4K | 0.04% | 629 |
|
|
2015
Q1 | $1.11M | Buy |
59,887
+451
| +0.8% | +$8.17K | 0.03% | 699 |
|
|
2014
Q4 | $1.11M | Sell |
59,436
-1,341
| -2% | -$24.5K | 0.01% | 1162 |
|
|
2014
Q3 | $1.06M | Sell |
60,777
-1,153
| -2% | -$20.9K | 0.01% | 1172 |
|
|
2014
Q2 | $1.12M | Sell |
61,930
-2,180
| -3% | -$38.4K | 0.01% | 1151 |
|
|
2014
Q1 | $1.16M | Sell |
64,110
-261
| -0.4% | -$4.45K | 0.01% | 1127 |
|
|
2013
Q4 | $1.12M | Sell |
64,371
-1,589
| -2% | -$26.5K | 0.01% | 1134 |
|
|
2013
Q3 | $1.02M | Buy |
65,960
+260
| +0.4% | +$4.28K | 0.01% | 940 |
|
|
2013
Q2 | $1.02M | Buy |
+65,700
| New | +$978K | 0.01% | 891 |
|
Other funds holding ASB
CRM
Mason Street Advisors's ASB Position: Q1 2021 in Review
Mason Street Advisors sold out of Associated Banc-Corp (ASB) in Q1 2021, closing a stake of 82,028 shares — an estimated $1.4M sold.
Mason Street Advisors first reported a position in ASB in Q2 2013 and held it in 31 quarters. The position peaked at $2.37M in Q2 2018. 275 funds tracked by Wall St. Rank hold ASB as of Q1 2021.
- Mason Street Advisors reported no remaining Associated Banc-Corp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 82,028 Associated Banc-Corp shares in Q1 2021, an estimated $1.4M.
- Mason Street Advisors first reported a position in Associated Banc-Corp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Associated Banc-Corp position peaked at $2.37M in Q2 2018.
- 275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.