de Geode Capital Management Associated Banc-Corp ASB Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 132 M | Vender |
4,290,041
-72,395
| -2% | -USD 2.04 M | 0.01% | 1018 |
|
|
2026
Q1 | USD 113 M | Comprar |
4,362,436
+279,085
| +7% | +USD 7.42 M | 0.01% | 1007 |
|
|
2025
Q4 | USD 105 M | Comprar |
4,083,351
+8,825
| +0.2% | +USD 227 k | 0.01% | 1045 |
|
|
2025
Q3 | USD 105 M | Vender |
4,074,526
-76,585
| -2% | -USD 1.96 M | 0.01% | 1043 |
|
|
2025
Q2 | USD 101 M | Comprar |
4,151,111
+67,219
| +2% | +USD 1.51 M | 0.01% | 1016 |
|
|
2025
Q1 | USD 92 M | Comprar |
4,083,892
+234,243
| +6% | +USD 5.62 M | 0.01% | 1019 |
|
|
2024
Q4 | USD 92 M | Comprar |
3,849,649
+265,378
| +7% | +USD 6.5 M | 0.01% | 1059 |
|
|
2024
Q3 | USD 77.2 M | Comprar |
3,584,271
+79,658
| +2% | +USD 1.73 M | 0.01% | 1169 |
|
|
2024
Q2 | USD 74.1 M | Comprar |
3,504,613
+118,305
| +3% | +USD 2.49 M | 0.01% | 1105 |
|
|
2024
Q1 | USD 72.9 M | Comprar |
3,386,308
+97,917
| +3% | +USD 2.05 M | 0.01% | 1115 |
|
|
2023
Q4 | USD 70.3 M | Comprar |
3,288,391
+123,373
| +4% | +USD 2.22 M | 0.01% | 1104 |
|
|
2023
Q3 | USD 54.2 M | Comprar |
3,165,018
+128,773
| +4% | +USD 2.27 M | 0.01% | 1183 |
|
|
2023
Q2 | USD 49.3 M | Comprar |
3,036,245
+170,220
| +6% | +USD 2.81 M | 0.01% | 1257 |
|
|
2023
Q1 | USD 51.5 M | Comprar |
2,866,025
+105,630
| +4% | +USD 2.31 M | 0.01% | 1160 |
|
|
2022
Q4 | USD 63.7 M | Comprar |
2,760,395
+84,388
| +3% | +USD 1.95 M | 0.01% | 982 |
|
|
2022
Q3 | USD 53.7 M | Comprar |
2,676,007
+57,701
| +2% | +USD 1.16 M | 0.01% | 1030 |
|
|
2022
Q2 | USD 47.8 M | Comprar |
2,618,306
+11,643
| +0.4% | +USD 236 k | 0.01% | 1163 |
|
|
2022
Q1 | USD 59.3 M | Comprar |
2,606,663
+98,210
| +4% | +USD 2.38 M | 0.01% | 1131 |
|
|
2021
Q4 | USD 56.7 M | Vender |
2,508,453
-46,284
| -2% | -USD 1.05 M | 0.01% | 1211 |
|
|
2021
Q3 | USD 54.7 M | Vender |
2,554,737
-137,658
| -5% | -USD 2.8 M | 0.01% | 1200 |
|
|
2021
Q2 | USD 55.1 M | Comprar |
2,692,395
+714,552
| +36% | +USD 15.8 M | 0.01% | 1217 |
|
|
2021
Q1 | USD 42.2 M | Comprar |
1,977,843
+139,041
| +8% | +USD 2.82 M | 0.01% | 1360 |
|
|
2020
Q4 | USD 31.4 M | Comprar |
1,838,802
+199,121
| +12% | +USD 3.02 M | 0.01% | 1431 |
|
|
2020
Q3 | USD 20.7 M | Vender |
1,639,681
-118,429
| -7% | -USD 1.57 M | ﹤0.01% | 1517 |
|
|
2020
Q2 | USD 24 M | Vender |
1,758,110
-161,317
| -8% | -USD 2.19 M | 0.01% | 1368 |
|
|
2020
Q1 | USD 24.5 M | Comprar |
1,919,427
+93,786
| +5% | +USD 1.68 M | 0.01% | 1158 |
|
|
2019
Q4 | USD 40.2 M | Comprar |
1,825,641
+2,098
| +0.1% | +USD 44.3 k | 0.01% | 1084 |
|
|
2019
Q3 | USD 36.9 M | Comprar |
1,823,543
+16,844
| +0.9% | +USD 340 k | 0.01% | 1060 |
|
|
2019
Q2 | USD 38.2 M | Vender |
1,806,699
-36,351
| -2% | -USD 789 k | 0.01% | 1045 |
|
|
2019
Q1 | USD 39.3 M | Comprar |
1,843,050
+214,153
| +13% | +USD 4.72 M | 0.01% | 964 |
|
|
2018
Q4 | USD 32.2 M | Comprar |
1,628,897
+47,343
| +3% | +USD 1.08 M | 0.01% | 966 |
|
|
2018
Q3 | USD 41.1 M | Comprar |
1,581,554
+49,664
| +3% | +USD 1.36 M | 0.01% | 913 |
|
|
2018
Q2 | USD 41.8 M | Comprar |
1,531,890
+60,561
| +4% | +USD 1.62 M | 0.01% | 865 |
|
|
2018
Q1 | USD 36.6 M | Comprar |
1,471,329
+176,544
| +14% | +USD 4.49 M | 0.01% | 876 |
|
|
2017
Q4 | USD 32.9 M | Comprar |
1,294,785
+22,311
| +2% | +USD 558 k | 0.01% | 931 |
|
|
2017
Q3 | USD 30.9 M | Comprar |
1,272,474
+51,619
| +4% | +USD 1.2 M | 0.01% | 938 |
|
|
2017
Q2 | USD 30.8 M | Comprar |
1,220,855
+55,273
| +5% | +USD 1.36 M | 0.01% | 900 |
|
|
2017
Q1 | USD 28.4 M | Comprar |
1,165,582
+81,831
| +8% | +USD 2.05 M | 0.01% | 922 |
|
|
2016
Q4 | USD 26.8 M | Comprar |
1,083,751
+42,528
| +4% | +USD 936 k | 0.01% | 895 |
|
|
2016
Q3 | USD 20.4 M | Comprar |
1,041,223
+80,037
| +8% | +USD 1.51 M | 0.01% | 984 |
|
|
2016
Q2 | USD 16.5 M | Comprar |
961,186
+8,143
| +0.9% | +USD 145 k | 0.01% | 1074 |
|
|
2016
Q1 | USD 17.1 M | Comprar |
953,043
+21,282
| +2% | +USD 372 k | 0.01% | 1025 |
|
|
2015
Q4 | USD 17.5 M | Vender |
931,761
-4,824
| -0.5% | -USD 93.6 k | 0.01% | 982 |
|
|
2015
Q3 | USD 16.8 M | Comprar |
936,585
+56,616
| +6% | +USD 1.08 M | 0.01% | 985 |
|
|
2015
Q2 | USD 17.8 M | Comprar |
879,969
+34,449
| +4% | +USD 666 k | 0.01% | 1001 |
|
|
2015
Q1 | USD 15.7 M | Comprar |
845,520
+50,408
| +6% | +USD 913 k | 0.01% | 1066 |
|
|
2014
Q4 | USD 14.8 M | Vender |
795,112
-31,446
| -4% | -USD 574 k | 0.01% | 1057 |
|
|
2014
Q3 | USD 14.4 M | Comprar |
826,558
+19,393
| +2% | +USD 351 k | 0.01% | 1025 |
|
|
2014
Q2 | USD 14.6 M | Vender |
807,165
-26,530
| -3% | -USD 467 k | 0.01% | 1027 |
|
|
2014
Q1 | USD 15.1 M | Vender |
833,695
-989
| -0.1% | -USD 16.9 k | 0.01% | 964 |
|
|
2013
Q4 | USD 14.5 M | Comprar |
834,684
+85,166
| +11% | +USD 1.42 M | 0.01% | 954 |
|
|
2013
Q3 | USD 11.6 M | Comprar |
749,518
+21,262
| +3% | +USD 350 k | 0.01% | 971 |
|
|
2013
Q2 | USD 11.3 M | Comprar |
+728,256
| Nuevas | +USD 10.8 M | 0.01% | 888 |
|
Otros fondos que tienen ASB en su cartera
Posición de Geode Capital Management en ASB: resumen de T2 2026
Geode Capital Management redujo su participación en Associated Banc-Corp (ASB) en 1.7% durante T2 2026, al vender acciones por un valor estimado de USD 2.04 M, y conservó 4,290,041 acciones valuadas en USD 132 M. La posición representa 0.01% de la cartera y ocupa el puesto #1018.
Geode Capital Management reportó por primera vez una posición en ASB en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 397 fondos que sigue Wall St. Rank mantienen una posición en ASB.
- Al cierre de T2 2026, Geode Capital Management tenía 4,290,041 acciones de Associated Banc-Corp con un valor de USD 132 M.
- Geode Capital Management vendió 72,395 acciones de Associated Banc-Corp en T2 2026, por un valor estimado de USD 2.04 M.
- Associated Banc-Corp representó 0.01% de la cartera de Geode Capital Management en T2 2026 y fue su posición número 1018.
- Geode Capital Management reportó por primera vez una posición en Associated Banc-Corp en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 397 fondos que sigue Wall St. Rank tenían Associated Banc-Corp en cartera.
Según el Informe 13F de Geode Capital Management correspondiente a T2 2026, presentado el 12 ago 2026.