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Petrus Trust Company’s Associated Banc-Corp ASB Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-11,571
Closed -$146K – 86
2020
Q3 		$146K Buy
+11,571
New +$153K 0.02% 230
2019
Q3 		– Sell
-11,214
Closed -$237K – 275
2019
Q2 		$237K Hold
11,214
– – 0.04% 169
2019
Q1 		$239K Buy
+11,214
New +$247K 0.05% 179
2017
Q4 		– Sell
-8,474
Closed -$205K – 160
2017
Q3 		$205K Buy
+8,474
New +$197K 0.05% 161

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Petrus Trust Company's ASB Position: Q4 2020 in Review

Petrus Trust Company sold out of Associated Banc-Corp (ASB) in Q4 2020, closing a stake of 11,571 shares — an estimated $146K sold.

Petrus Trust Company first reported a position in ASB in Q3 2017 and held it in 4 quarters. The position peaked at $239K in Q1 2019. 270 funds tracked by Wall St. Rank hold ASB as of Q4 2020.

  • Petrus Trust Company reported no remaining Associated Banc-Corp position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 11,571 Associated Banc-Corp shares in Q4 2020, an estimated $146K.
  • Petrus Trust Company first reported a position in Associated Banc-Corp in Q3 2017 and held it in 4 quarters.
  • Petrus Trust Company's Associated Banc-Corp position peaked at $239K in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.