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Carlson Capital’s Associated Banc-Corp ASB Stock Holding History

Carlson Capital’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
Q3 		– Sell
-652,700
Closed -$11.9M – 122
2022
Q2 		$11.9M Buy
652,700
+190,100
+41% +$3.85M 0.82% 32
2022
Q1 		$10.5M Buy
462,600
+57,400
+14% +$1.39M 0.72% 35
2021
Q4 		$9.15M Buy
+405,200
New +$9.16M 0.53% 42
2019
Q3 		– Sell
-176,100
Closed -$3.72M – 232
2019
Q2 		$3.72M Buy
+176,100
New +$3.82M 0.06% 217
2018
Q3 		– Sell
-597,600
Closed -$16.3M – 270
2018
Q2 		$16.3M Sell
597,600
-389,964
-39% -$10.5M 0.23% 129
2018
Q1 		$24.5M Buy
987,564
+338,800
+52% +$8.61M 0.37% 67
2017
Q4 		$16.5M Buy
+648,764
New +$16.2M 0.28% 106
2017
Q3 		– Sell
-576,000
Closed -$14.5M – 221
2017
Q2 		$14.5M Buy
+576,000
New +$14.2M 0.21% 152
2017
Q1 		– Sell
-385,649
Closed -$9.53M – 260
2016
Q4 		$9.53M Buy
+385,649
New +$8.49M 0.11% 187

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carlson Capital's ASB Position: Q3 2022 in Review

Carlson Capital sold out of Associated Banc-Corp (ASB) in Q3 2022, closing a stake of 652,700 shares — an estimated $11.9M sold.

Carlson Capital first reported a position in ASB in Q4 2016 and held it in 9 quarters. The position peaked at $24.5M in Q1 2018. 282 funds tracked by Wall St. Rank hold ASB as of Q3 2022.

  • Carlson Capital reported no remaining Associated Banc-Corp position as of Q3 2022 after selling out during the quarter.
  • Carlson Capital sold 652,700 Associated Banc-Corp shares in Q3 2022, an estimated $11.9M.
  • Carlson Capital first reported a position in Associated Banc-Corp in Q4 2016 and held it in 9 quarters.
  • Carlson Capital's Associated Banc-Corp position peaked at $24.5M in Q1 2018.
  • 282 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2022.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.