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

Dupont 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
2022 Q2	–	Sell	-21,851	Closed	-$497K	–	1651
2022 Q1	$497K	Buy	+21,851	New	+$529K	0.02%	742
2021 Q2	–	Sell	-2,474	Closed	-$53K	–	1724
2021 Q1	$53K	Buy	+2,474	New	+$50.1K	﹤0.01%	1423
2020 Q3	–	Sell	-8,968	Closed	-$123K	–	1261
2020 Q2	$123K	Sell	8,968 -1,062	-11%	-$14.4K	﹤0.01%	1229
2020 Q1	$128K	Sell	10,030 -2,957	-23%	-$53.1K	﹤0.01%	1138
2019 Q4	$286K	Sell	12,987 -1,784	-12%	-$37.6K	0.01%	1089
2019 Q3	$299K	Buy	14,771 +1,371	+10%	+$27.7K	0.01%	997
2019 Q2	$283K	Sell	13,400 -1,700	-11%	-$36.9K	0.01%	1016
2019 Q1	$322K	Hold	15,100	–	–	0.01%	926
2018 Q4	$299K	Buy	+15,100	New	+$345K	0.01%	933

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ABC

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

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

Dupont Capital Management's ASB Position: Q2 2022 in Review

Dupont Capital Management sold out of Associated Banc-Corp (ASB) in Q2 2022, closing a stake of 21,851 shares — an estimated $497K sold.

Dupont Capital Management first reported a position in ASB in Q4 2018 and held it in 9 quarters. The position peaked at $497K in Q1 2022. 284 funds tracked by Wall St. Rank hold ASB as of Q2 2022.

Dupont Capital Management reported no remaining Associated Banc-Corp position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 21,851 Associated Banc-Corp shares in Q2 2022, an estimated $497K.
Dupont Capital Management first reported a position in Associated Banc-Corp in Q4 2018 and held it in 9 quarters.
Dupont Capital Management's Associated Banc-Corp position peaked at $497K in Q1 2022.
284 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.