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Washington Trust’s Associated Banc-Corp ASB Stock Holding History

Washington Trust’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
Q1 		– Sell
-56
Closed -$1K – 1008
2020
Q4 		$1K Sell
56
-17
-23% -$258 ﹤0.01% 920
2020
Q3 		$1K Sell
73
-40
-35% -$530 ﹤0.01% 905
2020
Q2 		$2K Sell
113
-13
-10% -$177 ﹤0.01% 757
2020
Q1 		$2K Buy
+126
New +$2.26K ﹤0.01% 817
2018
Q3 		– Sell
-51
Closed -$1K – 268
2018
Q2 		$1K Buy
+51
New +$1.37K ﹤0.01% 845

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Washington Trust's ASB Position: Q1 2021 in Review

Washington Trust sold out of Associated Banc-Corp (ASB) in Q1 2021, closing a stake of 56 shares — an estimated $1K sold.

Washington Trust first reported a position in ASB in Q2 2018 and held it in 5 quarters. The position peaked at $2K in Q2 2020. 275 funds tracked by Wall St. Rank hold ASB as of Q1 2021.

  • Washington Trust reported no remaining Associated Banc-Corp position as of Q1 2021 after selling out during the quarter.
  • Washington Trust sold 56 Associated Banc-Corp shares in Q1 2021, an estimated $1K.
  • Washington Trust first reported a position in Associated Banc-Corp in Q2 2018 and held it in 5 quarters.
  • Washington Trust's Associated Banc-Corp position peaked at $2K in Q2 2020.
  • 275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2021.

Based on Washington Trust's 13F filing for Q1 2021, filed 28 Apr 2021.