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Dorsey & Whitney Trust’s Associated Banc-Corp ASB Stock Holding History

Dorsey & Whitney Trust’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
2020
Q4 		– Sell
-13,326
Closed -$168K – 486
2020
Q3 		$168K Sell
13,326
-21,933
-62% -$290K 0.02% 400
2020
Q2 		$483K Sell
35,259
-44,289
-56% -$602K 0.07% 231
2020
Q1 		$1.02M Buy
79,548
+2,505
+3% +$44.9K 0.17% 131
2019
Q4 		$1.7M Sell
77,043
-2,430
-3% -$51.3K 0.23% 107
2019
Q3 		$1.61M Sell
79,473
-2
-0% -$40 0.24% 100
2019
Q2 		$1.68M Sell
79,475
-2,848
-3% -$61.8K 0.26% 88
2019
Q1 		$1.76M Buy
82,323
+2,117
+3% +$46.6K 0.27% 83
2018
Q4 		$1.59M Buy
80,206
+708
+0.9% +$16.2K 0.28% 87
2018
Q3 		$2.07M Hold
79,498
– – 0.32% 79
2018
Q2 		$2.17M Sell
79,498
-2,900
-4% -$77.7K 0.38% 67
2018
Q1 		$2.05M Sell
82,398
-1,210
-1% -$30.8K 0.38% 63
2017
Q4 		$2.12M Hold
83,608
– – 0.39% 65
2017
Q3 		$2.03M Sell
83,608
-575
-0.7% -$13.4K 0.4% 66
2017
Q2 		$2.12M Hold
84,183
– – 0.42% 62
2017
Q1 		$2.05M Sell
84,183
-3,225
-4% -$81K 0.42% 63
2016
Q4 		$2.16M Sell
87,408
-1,749
-2% -$38.5K 0.49% 54
2016
Q3 		$1.75M Sell
89,157
-2,423
-3% -$45.8K 0.4% 62
2016
Q2 		$1.57M Buy
91,580
+200
+0.2% +$3.56K 0.36% 68
2016
Q1 		$1.64M Buy
91,380
+2,323
+3% +$40.6K 0.41% 62
2015
Q4 		$1.67M Sell
89,057
-1,575
-2% -$30.6K 0.44% 59
2015
Q3 		$1.63M Sell
90,632
-2,010
-2% -$38.3K 0.46% 60
2015
Q2 		$1.88M Buy
92,642
+850
+0.9% +$16.4K 0.48% 57
2015
Q1 		$1.71M Buy
91,792
+1,800
+2% +$32.6K 0.43% 58
2014
Q4 		$1.68M Sell
89,992
-3,350
-4% -$61.1K 0.43% 59
2014
Q3 		$1.63M Sell
93,342
-500
-0.5% -$9.04K 0.44% 59
2014
Q2 		$1.7M Sell
93,842
-442
-0.5% -$7.78K 0.37% 56
2014
Q1 		$1.7M Buy
94,284
+10,200
+12% +$174K 0.39% 56
2013
Q4 		$1.46M Buy
84,084
+4,300
+5% +$71.6K 0.4% 61
2013
Q3 		$1.24M Buy
79,784
+3,984
+5% +$65.6K 0.37% 63
2013
Q2 		$1.18M Buy
+75,800
New +$1.13M 0.39% 59

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dorsey & Whitney Trust's ASB Position: Q4 2020 in Review

Dorsey & Whitney Trust sold out of Associated Banc-Corp (ASB) in Q4 2020, closing a stake of 13,326 shares — an estimated $168K sold.

Dorsey & Whitney Trust first reported a position in ASB in Q2 2013 and held it in 30 quarters. The position peaked at $2.17M in Q2 2018. 270 funds tracked by Wall St. Rank hold ASB as of Q4 2020.

  • Dorsey & Whitney Trust reported no remaining Associated Banc-Corp position as of Q4 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 13,326 Associated Banc-Corp shares in Q4 2020, an estimated $168K.
  • Dorsey & Whitney Trust first reported a position in Associated Banc-Corp in Q2 2013 and held it in 30 quarters.
  • Dorsey & Whitney Trust's Associated Banc-Corp position peaked at $2.17M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2020, filed 5 Feb 2021.