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

Blueshift 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
Q1 		– Sell
-20,562
Closed -$464K – 815
2021
Q4 		$464K Sell
20,562
-165,896
-89% -$3.75M 0.04% 502
2021
Q3 		$3.99M Buy
+186,458
New +$3.79M 0.22% 113
2021
Q2 		– Sell
-9,379
Closed -$200K – 910
2021
Q1 		$200K Buy
+9,379
New +$190K 0.02% 780
2020
Q4 		– Sell
-25,141
Closed -$317K – 679
2020
Q3 		$317K Buy
+25,141
New +$333K 0.04% 434

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Blueshift Asset Management's ASB Position: Q1 2022 in Review

Blueshift Asset Management sold out of Associated Banc-Corp (ASB) in Q1 2022, closing a stake of 20,562 shares — an estimated $464K sold.

Blueshift Asset Management first reported a position in ASB in Q3 2020 and held it in 4 quarters. The position peaked at $3.99M in Q3 2021. 294 funds tracked by Wall St. Rank hold ASB as of Q1 2022.

  • Blueshift Asset Management reported no remaining Associated Banc-Corp position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 20,562 Associated Banc-Corp shares in Q1 2022, an estimated $464K.
  • Blueshift Asset Management first reported a position in Associated Banc-Corp in Q3 2020 and held it in 4 quarters.
  • Blueshift Asset Management's Associated Banc-Corp position peaked at $3.99M in Q3 2021.
  • 294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.