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Royce & Associates’s Associated Banc-Corp ASB Stock Holding History

Royce & Associates’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
-284,696
Closed -$3.9M – 1002
2020
Q2 		$3.9M Sell
284,696
-280,750
-50% -$3.82M 0.04% 508
2020
Q1 		$7.23M Buy
565,446
+5,007
+0.9% +$89.8K 0.1% 276
2019
Q4 		$12.4M Sell
560,439
-8,632
-2% -$182K 0.11% 262
2019
Q3 		$11.5M Buy
569,071
+175,247
+44% +$3.54M 0.11% 270
2019
Q2 		$8.32M Sell
393,824
-12,058
-3% -$262K 0.08% 363
2019
Q1 		$8.67M Buy
405,882
+3,573
+0.9% +$78.7K 0.07% 375
2018
Q4 		$7.96M Sell
402,309
-13,023
-3% -$298K 0.07% 382
2018
Q3 		$10.8M Hold
415,332
– – 0.07% 381
2018
Q2 		$11.3M Sell
415,332
-25,600
-6% -$686K 0.08% 352
2018
Q1 		$11M Hold
440,932
– – 0.08% 360
2017
Q4 		$11.2M Sell
440,932
-15,597
-3% -$390K 0.07% 361
2017
Q3 		$11.1M Sell
456,529
-19,271
-4% -$449K 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% -$394K 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% -$6.33M 0.06% 428
2015
Q4 		$16M Sell
855,600
-97,000
-10% -$1.88M 0.1% 280
2015
Q3 		$17.1M Sell
952,600
-63,000
-6% -$1.2M 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% +$2.86M 0.07% 371
2014
Q3 		$15M Sell
858,600
-44,600
-5% -$807K 0.05% 455
2014
Q2 		$16.3M Sell
903,200
-34,500
-4% -$607K 0.05% 471
2014
Q1 		$16.9M Sell
937,700
-35,000
-4% -$597K 0.05% 471
2013
Q4 		$16.9M Sell
972,700
-244,000
-20% -$4.06M 0.05% 465
2013
Q3 		$18.8M Sell
1,216,700
-90,000
-7% -$1.48M 0.06% 398
2013
Q2 		$20.3M Buy
+1,306,700
New +$19.4M 0.06% 353

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royce & Associates's ASB Position: Q3 2020 in Review

Royce & Associates sold out of Associated Banc-Corp (ASB) in Q3 2020, closing a stake of 284,696 shares — an estimated $3.9M sold.

Royce & Associates first reported a position in ASB in Q2 2013 and held it in 29 quarters. The position peaked at $20.6M in Q2 2015. 257 funds tracked by Wall St. Rank hold ASB as of Q3 2020.

  • Royce & Associates reported no remaining Associated Banc-Corp position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 284,696 Associated Banc-Corp shares in Q3 2020, an estimated $3.9M.
  • Royce & Associates first reported a position in Associated Banc-Corp in Q2 2013 and held it in 29 quarters.
  • Royce & Associates's Associated Banc-Corp position peaked at $20.6M in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.