Royce & Associates’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-284,696
| Closed | -$3.9M | – | 1002 |
|
|
2020
Q2 | $3.9M | Sell |
284,696
-280,750
| -50% | -$3.84M | 0.04% | 508 |
|
|
2020
Q1 | $7.23M | Buy |
565,446
+5,007
| +0.9% | +$64K | 0.1% | 276 |
|
|
2019
Q4 | $12.4M | Sell |
560,439
-8,632
| -2% | -$190K | 0.11% | 262 |
|
|
2019
Q3 | $11.5M | Buy |
569,071
+175,247
| +44% | +$3.55M | 0.11% | 270 |
|
|
2019
Q2 | $8.33M | Sell |
393,824
-12,058
| -3% | -$255K | 0.08% | 363 |
|
|
2019
Q1 | $8.67M | Buy |
405,882
+3,573
| +0.9% | +$76.3K | 0.07% | 375 |
|
|
2018
Q4 | $7.96M | Sell |
402,309
-13,023
| -3% | -$258K | 0.07% | 382 |
|
|
2018
Q3 | $10.8M | Hold |
415,332
| – | – | 0.07% | 381 |
|
|
2018
Q2 | $11.3M | Sell |
415,332
-25,600
| -6% | -$699K | 0.08% | 352 |
|
|
2018
Q1 | $11M | Hold |
440,932
| – | – | 0.08% | 360 |
|
|
2017
Q4 | $11.2M | Sell |
440,932
-15,597
| -3% | -$396K | 0.07% | 361 |
|
|
2017
Q3 | $11.1M | Sell |
456,529
-19,271
| -4% | -$467K | 0.07% | 361 |
|
|
2017
Q2 | $12M | Hold |
475,800
| – | – | 0.08% | 345 |
|
|
2017
Q1 | $11.6M | Hold |
475,800
| – | – | 0.08% | 351 |
|
|
2016
Q4 | $11.8M | Sell |
475,800
-17,900
| -4% | -$442K | 0.08% | 348 |
|
|
2016
Q3 | $9.67M | Hold |
493,700
| – | – | 0.06% | 389 |
|
|
2016
Q2 | $8.47M | Hold |
493,700
| – | – | 0.06% | 435 |
|
|
2016
Q1 | $8.86M | Sell |
493,700
-361,900
| -42% | -$6.49M | 0.06% | 428 |
|
|
2015
Q4 | $16M | Sell |
855,600
-97,000
| -10% | -$1.82M | 0.1% | 280 |
|
|
2015
Q3 | $17.1M | Sell |
952,600
-63,000
| -6% | -$1.13M | 0.09% | 273 |
|
|
2015
Q2 | $20.6M | Hold |
1,015,600
| – | – | 0.09% | 305 |
|
|
2015
Q1 | $18.9M | Hold |
1,015,600
| – | – | 0.07% | 359 |
|
|
2014
Q4 | $18.9M | Buy |
1,015,600
+157,000
| +18% | +$2.92M | 0.07% | 371 |
|
|
2014
Q3 | $15M | Sell |
858,600
-44,600
| -5% | -$777K | 0.05% | 455 |
|
|
2014
Q2 | $16.3M | Sell |
903,200
-34,500
| -4% | -$624K | 0.05% | 471 |
|
|
2014
Q1 | $16.9M | Sell |
937,700
-35,000
| -4% | -$632K | 0.05% | 471 |
|
|
2013
Q4 | $16.9M | Sell |
972,700
-244,000
| -20% | -$4.25M | 0.05% | 465 |
|
|
2013
Q3 | $18.8M | Sell |
1,216,700
-90,000
| -7% | -$1.39M | 0.06% | 398 |
|
|
2013
Q2 | $20.3M | Buy |
+1,306,700
| New | +$20.3M | 0.06% | 353 |
|