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Dynamic Technology Lab’s Associated Banc-Corp ASB Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-58,097
Closed -$1.06M – 1112
2022
Q2 		$1.06M Buy
58,097
+26,512
+84% +$536K 0.12% 294
2022
Q1 		$719K Buy
+31,585
New +$765K 0.08% 423
2021
Q3 		– Sell
-58,513
Closed -$1.2M – 1061
2021
Q2 		$1.2M Buy
+58,513
New +$1.29M 0.12% 258
2020
Q3 		– Sell
-55,552
Closed -$760K – 982
2020
Q2 		$760K Buy
+55,552
New +$755K 0.11% 286
2020
Q1 		– Sell
-58,774
Closed -$1.29M – 1012
2019
Q4 		$1.29M Buy
58,774
+35,452
+152% +$748K 0.21% 103
2019
Q3 		$472K Sell
23,322
-36,599
-61% -$739K 0.08% 454
2019
Q2 		$1.27M Buy
+59,921
New +$1.3M 0.21% 108
2019
Q1 		– Sell
-58,611
Closed -$1.16M – 971
2018
Q4 		$1.16M Buy
+58,611
New +$1.34M 0.2% 119
2017
Q4 		– Sell
-18,425
Closed -$446K – 993
2017
Q3 		$446K Sell
18,425
-1,023
-5% -$23.8K 0.07% 493
2017
Q2 		$490K Sell
19,448
-14,144
-42% -$348K 0.09% 431
2017
Q1 		$819K Buy
33,592
+11,086
+49% +$278K 0.19% 105
2016
Q4 		$556K Buy
+22,506
New +$495K 0.15% 211
2016
Q2 		– Sell
-49,955
Closed -$896K – 855
2016
Q1 		$896K Buy
+49,955
New +$874K 0.24% 54
2013
Q3 		– Sell
-28,506
Closed -$443K – 464
2013
Q2 		$443K Buy
+28,506
New +$424K 0.46% 30

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dynamic Technology Lab's ASB Position: Q3 2022 in Review

Dynamic Technology Lab sold out of Associated Banc-Corp (ASB) in Q3 2022, closing a stake of 58,097 shares — an estimated $1.06M sold.

Dynamic Technology Lab first reported a position in ASB in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q4 2019. 282 funds tracked by Wall St. Rank hold ASB as of Q3 2022.

  • Dynamic Technology Lab reported no remaining Associated Banc-Corp position as of Q3 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 58,097 Associated Banc-Corp shares in Q3 2022, an estimated $1.06M.
  • Dynamic Technology Lab first reported a position in Associated Banc-Corp in Q2 2013 and held it in 14 quarters.
  • Dynamic Technology Lab's Associated Banc-Corp position peaked at $1.29M in Q4 2019.
  • 282 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.