Dean Capital Management’s Associated Banc-Corp ASB Stock Holding History

Dean Capital Management’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
2023 Q1	–	Sell	-16,088	Closed	-$371K	–	69
2022 Q4	$371K	Sell	16,088 -8,939	-36%	-$206K	0.49%	58
2022 Q3	$503K	Sell	25,027 -18,281	-42%	-$368K	0.75%	50
2022 Q2	$791K	Sell	43,308 -5,673	-12%	-$115K	0.69%	52
2022 Q1	$1.11M	Sell	48,981 -1,512	-3%	-$36.6K	0.97%	43
2021 Q4	$1.14M	Sell	50,493 -23,819	-32%	-$538K	0.98%	45
2021 Q3	$1.59M	Sell	74,312 -3,426	-4%	-$69.6K	1.47%	34
2021 Q2	$1.59M	Sell	77,738 -75,499	-49%	-$1.67M	1.46%	34
2021 Q1	$3.27M	Sell	153,237 -37,548	-20%	-$760K	2.21%	6
2020 Q4	$3.25M	Buy	190,785 +82,889	+77%	+$1.26M	1.93%	8
2020 Q3	$1.36M	Buy	107,896 +32,352	+43%	+$428K	1.4%	6
2020 Q2	$1.03M	Buy	+75,544	New	+$1.03M	1.21%	11

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dean Capital Management's ASB Position: Q1 2023 in Review

Dean Capital Management sold out of Associated Banc-Corp (ASB) in Q1 2023, closing a stake of 16,088 shares — an estimated $371K sold.

Dean Capital Management first reported a position in ASB in Q2 2020 and held it in 11 quarters. The position peaked at $3.27M in Q1 2021. 279 funds tracked by Wall St. Rank hold ASB as of Q1 2023.

Dean Capital Management reported no remaining Associated Banc-Corp position as of Q1 2023 after selling out during the quarter.
Dean Capital Management sold 16,088 Associated Banc-Corp shares in Q1 2023, an estimated $371K.
Dean Capital Management first reported a position in Associated Banc-Corp in Q2 2020 and held it in 11 quarters.
Dean Capital Management's Associated Banc-Corp position peaked at $3.27M in Q1 2021.
279 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2023.

Based on Dean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.