ClariVest Asset Management’s Associated Banc-Corp ASB Stock Holding History

ClariVest Asset Management’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 Q3	$719	Hold	34	–	–	﹤0.01%	702
2024 Q2	$719	Hold	34	–	–	﹤0.01%	702
2024 Q1	$731	Hold	34	–	–	﹤0.01%	734
2023 Q4	$727	Hold	34	–	–	﹤0.01%	735
2023 Q3	$1K	Sell	34 -60	-64%	-$1.06K	﹤0.01%	567
2023 Q2	$2K	Buy	94 +34	+57%	+$561	﹤0.01%	495
2023 Q1	$1K	Hold	60	–	–	﹤0.01%	615
2022 Q4	$1K	Buy	+60	New	+$1.39K	﹤0.01%	592

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

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

ClariVest Asset Management's ASB Position: Q3 2024 in Review

ClariVest Asset Management held its Associated Banc-Corp (ASB) position steady in Q3 2024 at 34 shares worth $719. The position accounts for ﹤0.01% of the portfolio, ranked #702.

ClariVest Asset Management first reported a position in ASB in Q4 2022 and has held it in 8 quarters since. The position peaked at $2K in Q2 2023. 294 funds tracked by Wall St. Rank hold ASB as of Q3 2024.

ClariVest Asset Management held 34 shares of Associated Banc-Corp worth $719 as of Q3 2024.
ClariVest Asset Management left its Associated Banc-Corp share count unchanged in Q3 2024.
Associated Banc-Corp made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #702 holding.
ClariVest Asset Management first reported a position in Associated Banc-Corp in Q4 2022 and has held it in 8 quarters since.
ClariVest Asset Management's Associated Banc-Corp position peaked at $2K in Q2 2023.
294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.