AIG
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American International Group’s Associated Banc-Corp ASB Stock Holding History

American International Group’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
2024
Q2 		– Sell
-270,322
Closed -$5.81M – 215
2024
Q1 		$5.81M Sell
270,322
-4,500
-2% -$94K 0.02% 678
2023
Q4 		$5.88M Sell
274,822
-12,144
-4% -$219K 0.02% 656
2023
Q3 		$4.91M Sell
286,966
-12,198
-4% -$215K 0.03% 687
2023
Q2 		$4.86M Sell
299,164
-3,355
-1% -$55.3K 0.03% 727
2023
Q1 		$5.44M Sell
302,519
-707
-0.2% -$15.5K 0.04% 670
2022
Q4 		$7M Sell
303,226
-3,243
-1% -$74.9K 0.05% 552
2022
Q3 		$6.15M Sell
306,469
-9,716
-3% -$195K 0.04% 556
2022
Q2 		$5.77M Sell
316,185
-9,525
-3% -$193K 0.04% 653
2022
Q1 		$7.41M Sell
325,710
-5,506
-2% -$133K 0.04% 612
2021
Q4 		$7.48M Sell
331,216
-13,407
-4% -$303K 0.04% 642
2021
Q3 		$7.38M Sell
344,623
-9,776
-3% -$199K 0.04% 623
2021
Q2 		$7.26K Buy
354,399
+77,447
+28% +$1.71M 0.02% 687
2021
Q1 		$5.91K Sell
276,952
-162
-0.1% -$3.28K 0.02% 768
2020
Q4 		$4.72K Sell
277,114
-4,550
-2% -$69.1K 0.02% 793
2020
Q3 		$3.56M Sell
281,664
-5,430
-2% -$71.9K 0.02% 800
2020
Q2 		$3.93M Sell
287,094
-23,561
-8% -$320K 0.02% 759
2020
Q1 		$3.97M Buy
310,655
+3,098
+1% +$55.6K 0.02% 662
2019
Q4 		$6.78M Sell
307,557
-3,530
-1% -$74.5K 0.03% 633
2019
Q3 		$6.3M Sell
311,087
-9,111
-3% -$184K 0.03% 622
2019
Q2 		$6.77M Sell
320,198
-7,605
-2% -$165K 0.03% 603
2019
Q1 		$7M Sell
327,803
-10,098
-3% -$222K 0.03% 574
2018
Q4 		$6.69M Sell
337,901
-11,877
-3% -$272K 0.03% 550
2018
Q3 		$9.09M Buy
349,778
+9,467
+3% +$259K 0.03% 491
2018
Q2 		$9.29M Sell
340,311
-860
-0.3% -$23.1K 0.03% 457
2018
Q1 		$8.48M Buy
341,171
+28,394
+9% +$722K 0.03% 495
2017
Q4 		$7.95M Buy
312,777
+3,161
+1% +$79K 0.03% 551
2017
Q3 		$7.51M Sell
309,616
-1,827
-0.6% -$42.5K 0.03% 525
2017
Q2 		$7.85M Buy
311,443
+8,018
+3% +$197K 0.03% 518
2017
Q1 		$7.4M Buy
303,425
+17,616
+6% +$442K 0.03% 541
2016
Q4 		$7.06M Sell
285,809
-1,358
-0.5% -$29.9K 0.03% 530
2016
Q3 		$5.63M Sell
287,167
-3,671
-1% -$69.3K 0.02% 618
2016
Q2 		$4.99M Sell
290,838
-186
-0.1% -$3.31K 0.02% 653
2016
Q1 		$5.22M Sell
291,024
-723
-0.2% -$12.6K 0.02% 720
2015
Q4 		$5.47M Sell
291,747
-8,142
-3% -$158K 0.02% 674
2015
Q3 		$5.39M Sell
299,889
-4,946
-2% -$94.3K 0.02% 675
2015
Q2 		$6.18M Buy
304,835
+7,236
+2% +$140K 0.02% 649
2015
Q1 		$5.54M Sell
297,599
-487
-0.2% -$8.82K 0.02% 728
2014
Q4 		$5.55M Sell
298,086
-13,162
-4% -$240K 0.02% 686
2014
Q3 		$5.42M Sell
311,248
-9,309
-3% -$168K 0.02% 699
2014
Q2 		$5.8M Sell
320,557
-11,258
-3% -$198K 0.03% 678
2014
Q1 		$5.99M Sell
331,815
-3,091
-0.9% -$52.7K 0.03% 614
2013
Q4 		$5.83M Sell
334,906
-15,491
-4% -$258K 0.03% 613
2013
Q3 		$5.43M Sell
350,397
-3,096
-0.9% -$51K 0.03% 618
2013
Q2 		$5.5M Buy
+353,493
New +$5.26M 0.03% 585

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American International Group's ASB Position: Q2 2024 in Review

American International Group sold out of Associated Banc-Corp (ASB) in Q2 2024, closing a stake of 270,322 shares — an estimated $5.81M sold.

American International Group first reported a position in ASB in Q2 2013 and held it in 44 quarters. The position peaked at $9.29M in Q2 2018. 278 funds tracked by Wall St. Rank hold ASB as of Q2 2024.

  • American International Group reported no remaining Associated Banc-Corp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 270,322 Associated Banc-Corp shares in Q2 2024, an estimated $5.81M.
  • American International Group first reported a position in Associated Banc-Corp in Q2 2013 and held it in 44 quarters.
  • American International Group's Associated Banc-Corp position peaked at $9.29M in Q2 2018.
  • 278 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.