CPWM LLC’s Associated Banc-Corp ASB Stock Holding History

CPWM LLC’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	-11,990	Closed	-$219K	–	339
2022 Q2	$219K	Buy	+11,990	New	+$243K	0.02%	347

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CPWM LLC's ASB Position: Q3 2022 in Review

CPWM LLC sold out of Associated Banc-Corp (ASB) in Q3 2022, closing a stake of 11,990 shares — an estimated $219K sold.

CPWM LLC first reported a position in ASB in Q2 2022 and held it in 1 quarter. The position peaked at $219K in Q2 2022. 282 funds tracked by Wall St. Rank hold ASB as of Q3 2022.

CPWM LLC reported no remaining Associated Banc-Corp position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 11,990 Associated Banc-Corp shares in Q3 2022, an estimated $219K.
CPWM LLC first reported a position in Associated Banc-Corp in Q2 2022 and held it in 1 quarter.
CPWM LLC's Associated Banc-Corp position peaked at $219K in Q2 2022.
282 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.