Dalton, Greiner, Hartman, Maher & Co’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,692
| Closed | -$1.98M | – | 11 |
|
|
2021
Q1 | $1.98M | Sell |
92,692
-572,975
| -86% | -$11.6M | 1.56% | 6 |
|
|
2020
Q4 | $11.3M | Sell |
665,667
-170,656
| -20% | -$2.59M | 2.39% | 3 |
|
|
2020
Q3 | $10.6M | Sell |
836,323
-45,468
| -5% | -$602K | 1.72% | 5 |
|
|
2020
Q2 | $12.1M | Sell |
881,791
-67,981
| -7% | -$924K | 1.19% | 24 |
|
|
2020
Q1 | $12.1M | Sell |
949,772
-38,581
| -4% | -$692K | 1.27% | 19 |
|
|
2019
Q4 | $21.8M | Sell |
988,353
-86,233
| -8% | -$1.82M | 1.49% | 4 |
|
|
2019
Q3 | $21.8M | Buy |
1,074,586
+355,331
| +49% | +$7.18M | 1.49% | 3 |
|
|
2019
Q2 | $15.2M | Buy |
719,255
+38,912
| +6% | +$844K | 1.26% | 27 |
|
|
2019
Q1 | $14.5M | Sell |
680,343
-243,395
| -26% | -$5.36M | 1.21% | 31 |
|
|
2018
Q4 | $18.3M | Sell |
923,738
-21,329
| -2% | -$488K | 1.36% | 31 |
|
|
2018
Q3 | $24.6M | Buy |
945,067
+57,666
| +6% | +$1.58M | 1.23% | 19 |
|
|
2018
Q2 | $24.2M | Sell |
887,401
-1,380
| -0.2% | -$37K | 1.24% | 19 |
|
|
2018
Q1 | $22.1M | Buy |
888,781
+43,699
| +5% | +$1.11M | 1.49% | 20 |
|
|
2017
Q4 | $21.5M | Buy |
845,082
+28,063
| +3% | +$701K | 1.12% | 26 |
|
|
2017
Q3 | $19.8M | Buy |
817,019
+8,591
| +1% | +$200K | 1.11% | 28 |
|
|
2017
Q2 | $20.4M | Sell |
808,428
-7,221
| -0.9% | -$178K | 1.18% | 19 |
|
|
2017
Q1 | $19.9M | Buy |
815,649
+24,596
| +3% | +$618K | 1.13% | 28 |
|
|
2016
Q4 | $19.5M | Buy |
791,053
+9,813
| +1% | +$216K | 1.14% | 27 |
|
|
2016
Q3 | $15.3M | Sell |
781,240
-60,059
| -7% | -$1.13M | 1% | 36 |
|
|
2016
Q2 | $14.4M | Sell |
841,299
-4,329
| -0.5% | -$77K | 0.89% | 44 |
|
|
2016
Q1 | $15.2M | Buy |
845,628
+46,625
| +6% | +$816K | 0.94% | 47 |
|
|
2015
Q4 | $15M | Buy |
799,003
+28,447
| +4% | +$552K | 0.86% | 58 |
|
|
2015
Q3 | $13.8M | Buy |
770,556
+37,235
| +5% | +$710K | 0.78% | 63 |
|
|
2015
Q2 | $14.9M | Buy |
733,321
+131,838
| +22% | +$2.55M | 0.77% | 56 |
|
|
2015
Q1 | $11.2M | Sell |
601,483
-123,012
| -17% | -$2.23M | 0.63% | 70 |
|
|
2014
Q4 | $13.5M | Buy |
724,495
+7,395
| +1% | +$135K | 0.74% | 52 |
|
|
2014
Q3 | $12.5M | Sell |
717,100
-82,064
| -10% | -$1.48M | 0.71% | 50 |
|
|
2014
Q2 | $14.4M | Buy |
799,164
+84,194
| +12% | +$1.48M | 0.76% | 47 |
|
|
2014
Q1 | $12.9M | Buy |
714,970
+3,531
| +0.5% | +$60.2K | 0.75% | 49 |
|
|
2013
Q4 | $12.4M | Buy |
711,439
+14,864
| +2% | +$248K | 0.72% | 52 |
|
|
2013
Q3 | $10.8M | Buy |
696,575
+32,113
| +5% | +$528K | 0.74% | 57 |
|
|
2013
Q2 | $10.3M | Buy |
+664,462
| New | +$9.89M | 0.79% | 49 |
|
Other funds holding ASB
Dalton, Greiner, Hartman, Maher & Co's ASB Position: Q2 2021 in Review
Dalton, Greiner, Hartman, Maher & Co sold out of Associated Banc-Corp (ASB) in Q2 2021, closing a stake of 92,692 shares — an estimated $1.98M sold.
Dalton, Greiner, Hartman, Maher & Co first reported a position in ASB in Q2 2013 and held it in 32 quarters. The position peaked at $24.6M in Q3 2018. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.
- Dalton, Greiner, Hartman, Maher & Co reported no remaining Associated Banc-Corp position as of Q2 2021 after selling out during the quarter.
- Dalton, Greiner, Hartman, Maher & Co sold 92,692 Associated Banc-Corp shares in Q2 2021, an estimated $1.98M.
- Dalton, Greiner, Hartman, Maher & Co first reported a position in Associated Banc-Corp in Q2 2013 and held it in 32 quarters.
- Dalton, Greiner, Hartman, Maher & Co's Associated Banc-Corp position peaked at $24.6M in Q3 2018.
- 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.
Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.