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

Cipher 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
2023 Q3	–	Sell	-90,968	Closed	-$1.48M	–	320
2023 Q2	$1.48M	Buy	+90,968	New	+$1.5M	0.25%	146
2023 Q1	–	Sell	-37,156	Closed	-$858K	–	504
2022 Q4	$858K	Sell	37,156 -4,060	-10%	-$93.7K	0.16%	199
2022 Q3	$828K	Buy	+41,216	New	+$829K	0.13%	213
2020 Q3	–	Sell	-55,960	Closed	-$766K	–	468
2020 Q2	$766K	Buy	+55,960	New	+$761K	0.12%	237
2020 Q1	–	Sell	-23,804	Closed	-$524K	–	388
2019 Q4	$524K	Sell	23,804 -20,385	-46%	-$430K	0.04%	377
2019 Q3	$894K	Buy	+44,189	New	+$893K	0.07%	341
2019 Q2	–	Sell	-34,698	Closed	-$740K	–	509
2019 Q1	$740K	Buy	34,698 +4,544	+15%	+$100K	0.06%	343
2018 Q4	$596K	Buy	+30,154	New	+$690K	0.08%	314
2016 Q2	–	Sell	-20,095	Closed	-$361K	–	688
2016 Q1	$361K	Buy	+20,095	New	+$352K	0.03%	593
2014 Q2	–	Sell	-10,044	Closed	-$181K	–	400
2014 Q1	$181K	Buy	+10,044	New	+$171K	0.08%	363

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cipher Capital's ASB Position: Q3 2023 in Review

Cipher Capital sold out of Associated Banc-Corp (ASB) in Q3 2023, closing a stake of 90,968 shares — an estimated $1.48M sold.

Cipher Capital first reported a position in ASB in Q1 2014 and held it in 10 quarters. The position peaked at $1.48M in Q2 2023. 272 funds tracked by Wall St. Rank hold ASB as of Q3 2023.

Cipher Capital reported no remaining Associated Banc-Corp position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 90,968 Associated Banc-Corp shares in Q3 2023, an estimated $1.48M.
Cipher Capital first reported a position in Associated Banc-Corp in Q1 2014 and held it in 10 quarters.
Cipher Capital's Associated Banc-Corp position peaked at $1.48M in Q2 2023.
272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.