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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
Q4 		– Sell
-3,300
Closed -$2K – 5339
2021
Q3 		$2K Buy
3,300
+1,300
+65% +$26.4K ﹤0.01% 4957
2021
Q2 		$2K Buy
2,000
+1,400
+233% +$30.9K ﹤0.01% 4933
2021
Q1 		$3K Buy
+600
New +$12.2K ﹤0.01% 4637
2020
Q1 		– Sell
-83,100
Closed -$56K – 3978
2019
Q4 		$56K Buy
+83,100
New +$1.75M ﹤0.01% 1551

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.