Acadian Asset Management
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Acadian Asset Management’s Associated Banc-Corp ASB Stock Holding History

Acadian Asset 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
2022
Q4 		– Sell
-8,882
Closed -$178K – 1767
2022
Q3 		$178K Buy
+8,882
New +$179K ﹤0.01% 1239
2022
Q2 		– Sell
-11,565
Closed -$262K – 1676
2022
Q1 		$262K Buy
+11,565
New +$280K ﹤0.01% 1147
2021
Q2 		– Sell
-5,298
Closed -$113K – 1993
2021
Q1 		$113K Sell
5,298
-19,445
-79% -$394K ﹤0.01% 1643
2020
Q4 		$422K Sell
24,743
-472,135
-95% -$7.17M ﹤0.01% 1278
2020
Q3 		$6.27M Sell
496,878
-347,076
-41% -$4.6M 0.03% 399
2020
Q2 		$11.5M Buy
+843,954
New +$11.5M 0.05% 303
2019
Q4 		– Sell
-569,999
Closed -$11.5M – 1868
2019
Q3 		$11.5M Buy
+569,999
New +$11.5M 0.05% 315
2019
Q2 		– Sell
-399,858
Closed -$8.54M – 1780
2019
Q1 		$8.54M Buy
+399,858
New +$8.81M 0.04% 334
2017
Q1 		– Sell
-325
Closed -$8K – 1557
2016
Q4 		$8K Buy
+325
New +$7.15K ﹤0.01% 1456
2014
Q4 		– Sell
-87,265
Closed -$1.52M – 1263
2014
Q3 		$1.52M Sell
87,265
-346,306
-80% -$6.26M 0.01% 520
2014
Q2 		$7.84M Sell
433,571
-129,035
-23% -$2.27M 0.04% 310
2014
Q1 		$10.2M Sell
562,606
-166,077
-23% -$2.83M 0.05% 240
2013
Q4 		$12.7M Buy
+728,683
New +$12.1M 0.07% 221

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Acadian Asset Management's ASB Position: Q4 2022 in Review

Acadian Asset Management sold out of Associated Banc-Corp (ASB) in Q4 2022, closing a stake of 8,882 shares — an estimated $178K sold.

Acadian Asset Management first reported a position in ASB in Q4 2013 and held it in 13 quarters. The position peaked at $12.7M in Q4 2013. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2022.

  • Acadian Asset Management reported no remaining Associated Banc-Corp position as of Q4 2022 after selling out during the quarter.
  • Acadian Asset Management sold 8,882 Associated Banc-Corp shares in Q4 2022, an estimated $178K.
  • Acadian Asset Management first reported a position in Associated Banc-Corp in Q4 2013 and held it in 13 quarters.
  • Acadian Asset Management's Associated Banc-Corp position peaked at $12.7M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.