Procyon Advisors’s Associated Banc-Corp ASB Stock Holding History

Procyon Advisors’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	-22	Closed	–	–	267
2020 Q2	$0	Hold	22	–	–	﹤0.01%	1062
2020 Q1	$0	Hold	22	–	–	﹤0.01%	998
2019 Q4	$0	Buy	+22	New	+$464	﹤0.01%	991

Other funds holding ASB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Procyon Advisors's ASB Position: Q3 2020 in Review

Procyon Advisors sold out of Associated Banc-Corp (ASB) in Q3 2020, closing a stake of 22 shares.

Procyon Advisors first reported a position in ASB in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 257 funds tracked by Wall St. Rank hold ASB as of Q3 2020.

Procyon Advisors reported no remaining Associated Banc-Corp position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 22 Associated Banc-Corp shares in Q3 2020.
Procyon Advisors first reported a position in Associated Banc-Corp in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Associated Banc-Corp position peaked at $0 in Q2 2020.
257 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.