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MUFG Securities EMEA’s Associated Banc-Corp ASB Stock Holding History

MUFG Securities EMEA’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
2021
Q2 		– Sell
-48,000
Closed -$1.02M – 305
2021
Q1 		$1.02M Sell
48,000
-19,000
-28% -$385K 0.01% 304
2020
Q4 		$1.14M Sell
67,000
-63,000
-48% -$957K 0.01% 317
2020
Q3 		$1.64M Hold
130,000
– – 0.02% 291
2020
Q2 		$1.78M Buy
+130,000
New +$1.77M 0.02% 298

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MUFG Securities EMEA's ASB Position: Q2 2021 in Review

MUFG Securities EMEA sold out of Associated Banc-Corp (ASB) in Q2 2021, closing a stake of 48,000 shares — an estimated $1.02M sold.

MUFG Securities EMEA first reported a position in ASB in Q2 2020 and held it in 4 quarters. The position peaked at $1.78M in Q2 2020. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.

  • MUFG Securities EMEA reported no remaining Associated Banc-Corp position as of Q2 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 48,000 Associated Banc-Corp shares in Q2 2021, an estimated $1.02M.
  • MUFG Securities EMEA first reported a position in Associated Banc-Corp in Q2 2020 and held it in 4 quarters.
  • MUFG Securities EMEA's Associated Banc-Corp position peaked at $1.78M in Q2 2020.
  • 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.

Based on MUFG Securities EMEA's 13F filing for Q2 2021, filed 19 Jul 2021.