Capstone Investment Advisors
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Capstone Investment Advisors’s Associated Banc-Corp ASB Stock Holding History

Capstone Investment Advisors’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
2023
Q4 		– Sell
-34,383
Closed -$588K – 2104
2023
Q3 		$588K Buy
+34,383
New +$605K ﹤0.01% 1229
2017
Q2 		– Sell
-14,352
Closed -$350K – 631
2017
Q1 		$350K Buy
+14,352
New +$360K 0.01% 674
2016
Q3 		– Sell
-46,300
Closed -$794K – 733
2016
Q2 		$794K Buy
46,300
+25,200
+119% +$448K 0.02% 396
2016
Q1 		$378K Buy
+21,100
New +$369K 0.01% 461

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capstone Investment Advisors's ASB Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Associated Banc-Corp (ASB) in Q4 2023, closing a stake of 34,383 shares — an estimated $588K sold.

Capstone Investment Advisors first reported a position in ASB in Q1 2016 and held it in 4 quarters. The position peaked at $794K in Q2 2016. 275 funds tracked by Wall St. Rank hold ASB as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Associated Banc-Corp position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 34,383 Associated Banc-Corp shares in Q4 2023, an estimated $588K.
  • Capstone Investment Advisors first reported a position in Associated Banc-Corp in Q1 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Associated Banc-Corp position peaked at $794K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.