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Duality Advisers’s Associated Banc-Corp ASB Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-29,815
Closed -$641K – 40
2024
Q1 		$641K Buy
+29,815
New +$623K 0.06% 418
2023
Q3 		– Sell
-22,621
Closed -$367K – 548
2023
Q2 		$367K Buy
+22,621
New +$373K 0.05% 429
2022
Q3 		– Sell
-12,343
Closed -$225K – 527
2022
Q2 		$225K Buy
+12,343
New +$250K 0.02% 557

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Duality Advisers's ASB Position: Q2 2024 in Review

Duality Advisers sold out of Associated Banc-Corp (ASB) in Q2 2024, closing a stake of 29,815 shares — an estimated $641K sold.

Duality Advisers first reported a position in ASB in Q2 2022 and held it in 3 quarters. The position peaked at $641K in Q1 2024. 278 funds tracked by Wall St. Rank hold ASB as of Q2 2024.

  • Duality Advisers reported no remaining Associated Banc-Corp position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 29,815 Associated Banc-Corp shares in Q2 2024, an estimated $641K.
  • Duality Advisers first reported a position in Associated Banc-Corp in Q2 2022 and held it in 3 quarters.
  • Duality Advisers's Associated Banc-Corp position peaked at $641K in Q1 2024.
  • 278 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.