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RBA Wealth Management’s Associated Banc-Corp ASB Stock Holding History

RBA Wealth Management’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
-500
Closed -$10.7K – 38
2021
Q1 		$10.7K Buy
+500
New +$10.1K 0.01% 144

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

RBA Wealth Management's ASB Position: Q2 2021 in Review

RBA Wealth Management sold out of Associated Banc-Corp (ASB) in Q2 2021, closing a stake of 500 shares — an estimated $10.7K sold.

RBA Wealth Management first reported a position in ASB in Q1 2021 and held it in 1 quarter. The position peaked at $10.7K in Q1 2021. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.

  • RBA Wealth Management reported no remaining Associated Banc-Corp position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 500 Associated Banc-Corp shares in Q2 2021, an estimated $10.7K.
  • RBA Wealth Management first reported a position in Associated Banc-Corp in Q1 2021 and held it in 1 quarter.
  • RBA Wealth Management's Associated Banc-Corp position peaked at $10.7K in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.