Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Associated Banc-Corp ASB Stock Holding History

Capital Fund Management (CFM)’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
-25,841
Closed -$519K – 1385
2022
Q3 		$519K Buy
+25,841
New +$520K ﹤0.01% 1260
2021
Q2 		– Sell
-191,706
Closed -$4.09M – 1413
2021
Q1 		$4.09M Sell
191,706
-247,861
-56% -$5.02M 0.05% 480
2020
Q4 		$7.49M Sell
439,567
-70,294
-14% -$1.07M 0.07% 330
2020
Q3 		$6.43M Buy
509,861
+421,795
+479% +$5.58M 0.08% 285
2020
Q2 		$1.2M Buy
88,066
+71,323
+426% +$970K 0.02% 645
2020
Q1 		$214K Buy
+16,743
New +$300K ﹤0.01% 1384
2014
Q1 		– Sell
-39,000
Closed -$679K – 1680
2013
Q4 		$679K Sell
39,000
-68,463
-64% -$1.14M 0.01% 1145
2013
Q3 		$1.67M Buy
+107,463
New +$1.77M 0.02% 705

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

Capital Fund Management (CFM)'s ASB Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Associated Banc-Corp (ASB) in Q4 2022, closing a stake of 25,841 shares — an estimated $519K sold.

Capital Fund Management (CFM) first reported a position in ASB in Q3 2013 and held it in 8 quarters. The position peaked at $7.49M in Q4 2020. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Associated Banc-Corp position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,841 Associated Banc-Corp shares in Q4 2022, an estimated $519K.
  • Capital Fund Management (CFM) first reported a position in Associated Banc-Corp in Q3 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Associated Banc-Corp position peaked at $7.49M in Q4 2020.
  • 306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.