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Cramer Rosenthal McGlynn’s Associated Banc-Corp ASB Stock Holding History

Cramer Rosenthal McGlynn’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
2021
Q4 		– Sell
-556,655
Closed -$11.9M – 94
2021
Q3 		$11.9M Sell
556,655
-574,671
-51% -$11.7M 0.41% 79
2021
Q2 		$23.2M Sell
1,131,326
-1,798,339
-61% -$39.7M 0.74% 53
2021
Q1 		$62.5M Sell
2,929,665
-674,852
-19% -$13.7M 2.08% 13
2020
Q4 		$61.5M Sell
3,604,517
-502,333
-12% -$7.63M 1.93% 18
2020
Q3 		$51.8M Sell
4,106,850
-295,886
-7% -$3.92M 2.09% 12
2020
Q2 		$60.2M Buy
4,402,736
+1,201,028
+38% +$16.3M 2.43% 6
2020
Q1 		$41M Buy
3,201,708
+28,640
+0.9% +$514K 1.93% 13
2019
Q4 		$69.9M Sell
3,173,068
-287,282
-8% -$6.06M 1.98% 12
2019
Q3 		$70.1M Sell
3,460,350
-584,513
-14% -$11.8M 1.98% 11
2019
Q2 		$85.5M Sell
4,044,863
-1,291,166
-24% -$28M 2.35% 5
2019
Q1 		$114M Sell
5,336,029
-279,987
-5% -$6.17M 2.71% 2
2018
Q4 		$111M Buy
5,616,016
+620,537
+12% +$14.2M 2.81% 2
2018
Q3 		$130M Buy
4,995,479
+7,202
+0.1% +$197K 2.49% 1
2018
Q2 		$136M Buy
4,988,277
+406,800
+9% +$10.9M 2.44% 2
2018
Q1 		$114M Buy
4,581,477
+835,120
+22% +$21.2M 1.86% 5
2017
Q4 		$95.2M Buy
3,746,357
+71,836
+2% +$1.8M 1.53% 9
2017
Q3 		$89.1M Buy
3,674,521
+1,409,435
+62% +$32.8M 1.43% 12
2017
Q2 		$57.1M Buy
2,265,086
+35,960
+2% +$884K 0.87% 42
2017
Q1 		$54.4M Sell
2,229,126
-752,603
-25% -$18.9M 0.83% 42
2016
Q4 		$73.6M Sell
2,981,729
-803,886
-21% -$17.7M 1.09% 18
2016
Q3 		$74.2M Buy
3,785,615
+75,912
+2% +$1.43M 1.14% 13
2016
Q2 		$63.6M Sell
3,709,703
-39,838
-1% -$709K 1.03% 23
2016
Q1 		$67.3M Buy
3,749,541
+626,268
+20% +$11M 1.06% 25
2015
Q4 		$58.6M Buy
+3,123,273
New +$60.6M 0.88% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cramer Rosenthal McGlynn's ASB Position: Q4 2021 in Review

Cramer Rosenthal McGlynn sold out of Associated Banc-Corp (ASB) in Q4 2021, closing a stake of 556,655 shares — an estimated $11.9M sold.

Cramer Rosenthal McGlynn first reported a position in ASB in Q4 2015 and held it in 24 quarters. The position peaked at $136M in Q2 2018. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2021.

  • Cramer Rosenthal McGlynn reported no remaining Associated Banc-Corp position as of Q4 2021 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 556,655 Associated Banc-Corp shares in Q4 2021, an estimated $11.9M.
  • Cramer Rosenthal McGlynn first reported a position in Associated Banc-Corp in Q4 2015 and held it in 24 quarters.
  • Cramer Rosenthal McGlynn's Associated Banc-Corp position peaked at $136M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2021.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2021, filed 14 Feb 2022.