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Caxton Associates (New York)’s Associated Banc-Corp ASB Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-72,630
Closed -$1.56M – 498
2024
Q3 		$1.56M Buy
+72,630
New +$1.58M 0.06% 166
2024
Q1 		– Sell
-14,380
Closed -$308K – 459
2023
Q4 		$308K Buy
+14,380
New +$259K 0.02% 395
2023
Q3 		– Sell
-36,600
Closed -$594K – 400
2023
Q2 		$594K Buy
+36,600
New +$603K 0.09% 235

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Caxton Associates (New York)'s ASB Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Associated Banc-Corp (ASB) in Q4 2024, closing a stake of 72,630 shares — an estimated $1.56M sold.

Caxton Associates (New York) first reported a position in ASB in Q2 2023 and held it in 3 quarters. The position peaked at $1.56M in Q3 2024. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Associated Banc-Corp position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 72,630 Associated Banc-Corp shares in Q4 2024, an estimated $1.56M.
  • Caxton Associates (New York) first reported a position in Associated Banc-Corp in Q2 2023 and held it in 3 quarters.
  • Caxton Associates (New York)'s Associated Banc-Corp position peaked at $1.56M in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.