CIC
ASB icon

Cornercap Investment Counsel’s Associated Banc-Corp ASB Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-47,653
Closed -$857K – 575
2023
Q1 		$857K Buy
47,653
+22,500
+89% +$492K 0.15% 301
2022
Q4 		$581K Hold
25,153
– – 0.1% 363
2022
Q3 		$505K Buy
25,153
+564
+2% +$11.3K 0.1% 375
2022
Q2 		$449K Buy
+24,589
New +$497K 0.08% 423
2021
Q1 		– Sell
-42,345
Closed -$933K – 530
2020
Q4 		$933K Buy
42,345
+6,783
+19% +$103K 0.13% 282
2020
Q3 		$449K Buy
+35,562
New +$471K 0.06% 402
2020
Q2 		– Sell
-50,917
Closed -$651K – 425
2020
Q1 		$651K Buy
50,917
+2,892
+6% +$51.9K 0.13% 306
2019
Q4 		$1.06M Buy
48,025
+155
+0.3% +$3.27K 0.14% 274
2019
Q3 		$969K Buy
47,870
+5,350
+13% +$108K 0.14% 297
2019
Q2 		$899K Sell
42,520
-4,550
-10% -$98.7K 0.12% 327
2019
Q1 		$1M Buy
47,070
+6,860
+17% +$151K 0.14% 243
2018
Q4 		$796K Sell
40,210
-695
-2% -$15.9K 0.12% 301
2018
Q3 		$1.06M Buy
40,905
+10,805
+36% +$295K 0.14% 244
2018
Q2 		$822K Buy
+30,100
New +$807K 0.12% 244
2018
Q1 		– Sell
-31,050
Closed -$789K – 403
2017
Q4 		$789K Buy
+31,050
New +$776K 0.11% 246

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cornercap Investment Counsel's ASB Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Associated Banc-Corp (ASB) in Q2 2023, closing a stake of 47,653 shares — an estimated $857K sold.

Cornercap Investment Counsel first reported a position in ASB in Q4 2017 and held it in 15 quarters. The position peaked at $1.06M in Q3 2018. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Associated Banc-Corp position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 47,653 Associated Banc-Corp shares in Q2 2023, an estimated $857K.
  • Cornercap Investment Counsel first reported a position in Associated Banc-Corp in Q4 2017 and held it in 15 quarters.
  • Cornercap Investment Counsel's Associated Banc-Corp position peaked at $1.06M in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.