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Cutler Group’s Associated Banc-Corp ASB Stock Holding History

Cutler Group’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
Q2 		– Sell
-1,800
Closed -$39.8K – 5637
2021
Q1 		$38K Buy
+1,800
New +$36.5K ﹤0.01% 2631
2019
Q2 		– Sell
-1,100
Closed -$23K – 4187
2019
Q1 		$23K Sell
1,100
-2,000
-65% -$44.1K ﹤0.01% 1932
2018
Q4 		$61K Buy
+3,100
New +$70.9K 0.01% 1344
2018
Q1 		– Sell
-7,487
Closed -$190K – 4401
2017
Q4 		$190K Buy
7,487
+1,487
+25% +$37.2K 0.01% 992
2017
Q3 		$145K Buy
+6,000
New +$140K 0.01% 1383
2017
Q1 		– Sell
-895
Closed -$22.5K – 6329
2016
Q4 		$22K Buy
895
+400
+81% +$8.8K ﹤0.01% 3360
2016
Q3 		$9K Sell
495
-3,260
-87% -$61.6K ﹤0.01% 4288
2016
Q2 		$64K Sell
3,755
-3,500
-48% -$62.3K ﹤0.01% 2108
2016
Q1 		$130K Buy
7,255
+5,453
+303% +$95.4K 0.01% 1366
2015
Q4 		$33K Buy
+1,802
New +$35K ﹤0.01% 2888

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

Cutler Group's ASB Position: Q2 2021 in Review

Cutler Group sold out of Associated Banc-Corp (ASB) in Q2 2021, closing a stake of 1,800 shares — an estimated $39.8K sold.

Cutler Group first reported a position in ASB in Q4 2015 and held it in 10 quarters. The position peaked at $190K in Q4 2017. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.

  • Cutler Group reported no remaining Associated Banc-Corp position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 1,800 Associated Banc-Corp shares in Q2 2021, an estimated $39.8K.
  • Cutler Group first reported a position in Associated Banc-Corp in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Associated Banc-Corp position peaked at $190K in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.