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Dean Investment Associates’s Associated Banc-Corp ASB Stock Holding History

Dean Investment Associates’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
-40,493
Closed -$935K – 210
2022
Q4 		$935K Sell
40,493
-19,553
-33% -$451K 0.16% 186
2022
Q3 		$1.21M Sell
60,046
-2,607
-4% -$52.4K 0.25% 154
2022
Q2 		$1.14M Sell
62,653
-9,334
-13% -$189K 0.22% 175
2022
Q1 		$1.64M Sell
71,987
-2,750
-4% -$66.6K 0.29% 136
2021
Q4 		$1.69M Sell
74,737
-39,780
-35% -$899K 0.3% 132
2021
Q3 		$2.45M Sell
114,517
-4,133
-3% -$84K 0.46% 86
2021
Q2 		$2.43M Sell
118,650
-50,579
-30% -$1.12M 0.45% 88
2021
Q1 		$3.61M Sell
169,229
-55,902
-25% -$1.13M 0.68% 34
2020
Q4 		$3.84M Buy
225,131
+2,265
+1% +$34.4K 0.79% 31
2020
Q3 		$2.81M Buy
222,866
+9,060
+4% +$120K 0.67% 42
2020
Q2 		$2.92M Buy
+213,806
New +$2.91M 0.7% 39
2018
Q1 		– Sell
-25,865
Closed -$657K – 204
2017
Q4 		$657K Buy
25,865
+1,025
+4% +$25.6K 0.1% 201
2017
Q3 		$602K Buy
24,840
+257
+1% +$5.98K 0.09% 199
2017
Q2 		$619K Buy
24,583
+829
+3% +$20.4K 0.09% 189
2017
Q1 		$580K Sell
23,754
-1,935
-8% -$48.6K 0.1% 187
2016
Q4 		$635K Buy
+25,689
New +$565K 0.11% 165

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dean Investment Associates's ASB Position: Q1 2023 in Review

Dean Investment Associates sold out of Associated Banc-Corp (ASB) in Q1 2023, closing a stake of 40,493 shares — an estimated $935K sold.

Dean Investment Associates first reported a position in ASB in Q4 2016 and held it in 16 quarters. The position peaked at $3.84M in Q4 2020. 279 funds tracked by Wall St. Rank hold ASB as of Q1 2023.

  • Dean Investment Associates reported no remaining Associated Banc-Corp position as of Q1 2023 after selling out during the quarter.
  • Dean Investment Associates sold 40,493 Associated Banc-Corp shares in Q1 2023, an estimated $935K.
  • Dean Investment Associates first reported a position in Associated Banc-Corp in Q4 2016 and held it in 16 quarters.
  • Dean Investment Associates's Associated Banc-Corp position peaked at $3.84M in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2023.

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