Axa’s Associated Banc-Corp ASB Stock Holding History

Axa’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	-23,300	Closed	-$468K	–	1137
2022 Q3	$468K	Buy	+23,300	New	+$469K	﹤0.01%	973
2019 Q2	–	Sell	-27,400	Closed	-$585K	–	1279
2019 Q1	$585K	Buy	+27,400	New	+$604K	﹤0.01%	1077
2018 Q3	–	Sell	-12,300	Closed	-$336K	–	1331
2018 Q2	$336K	Sell	12,300 -38,200	-76%	-$1.02M	﹤0.01%	1209
2018 Q1	$1.25M	Buy	50,500 +16,200	+47%	+$412K	0.01%	950
2017 Q4	$871K	Buy	34,300 +3,100	+10%	+$77.5K	﹤0.01%	1042
2017 Q3	$757K	Hold	31,200	–	–	﹤0.01%	1023
2017 Q2	$786K	Hold	31,200	–	–	﹤0.01%	977
2017 Q1	$761K	Hold	31,200	–	–	﹤0.01%	987
2016 Q4	$771K	Buy	+31,200	New	+$687K	﹤0.01%	958
2016 Q3	–	Sell	-18,600	Closed	-$319K	–	1204
2016 Q2	$319K	Hold	18,600	–	–	﹤0.01%	1091
2016 Q1	$334K	Buy	+18,600	New	+$325K	﹤0.01%	1067

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Axa's ASB Position: Q4 2022 in Review

Axa sold out of Associated Banc-Corp (ASB) in Q4 2022, closing a stake of 23,300 shares — an estimated $468K sold.

Axa first reported a position in ASB in Q1 2016 and held it in 11 quarters. The position peaked at $1.25M in Q1 2018. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2022.

Axa reported no remaining Associated Banc-Corp position as of Q4 2022 after selling out during the quarter.
Axa sold 23,300 Associated Banc-Corp shares in Q4 2022, an estimated $468K.
Axa first reported a position in Associated Banc-Corp in Q1 2016 and held it in 11 quarters.
Axa's Associated Banc-Corp position peaked at $1.25M in Q1 2018.
306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2022.

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