EARNEST Partners’s Associated Banc-Corp ASB Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-174	Closed	-$2.98K	–	347
2023 Q3	$2.98K	Hold	174	–	–	﹤0.01%	928
2023 Q2	$2.82K	Hold	174	–	–	﹤0.01%	941
2023 Q1	$3.13K	Hold	174	–	–	﹤0.01%	907
2022 Q4	$4.02K	Hold	174	–	–	﹤0.01%	846
2022 Q3	$3K	Hold	174	–	–	﹤0.01%	865
2022 Q2	$3K	Hold	174	–	–	﹤0.01%	893
2022 Q1	$4K	Hold	174	–	–	﹤0.01%	874
2021 Q4	$4K	Hold	174	–	–	﹤0.01%	887
2021 Q3	$4K	Hold	174	–	–	﹤0.01%	888
2021 Q2	$4K	Hold	174	–	–	﹤0.01%	897
2021 Q1	$4K	Hold	174	–	–	﹤0.01%	884
2020 Q4	$3K	Hold	174	–	–	﹤0.01%	916
2020 Q3	$2K	Hold	174	–	–	﹤0.01%	941
2020 Q2	$2K	Hold	174	–	–	﹤0.01%	915
2020 Q1	$2K	Hold	174	–	–	﹤0.01%	869
2019 Q4	$4K	Hold	174	–	–	﹤0.01%	820
2019 Q3	$4K	Hold	174	–	–	﹤0.01%	785
2019 Q2	$4K	Hold	174	–	–	﹤0.01%	801
2019 Q1	$4K	Hold	174	–	–	﹤0.01%	798
2018 Q4	$3K	Hold	174	–	–	﹤0.01%	834
2018 Q3	$5K	Hold	174	–	–	﹤0.01%	746
2018 Q2	$5K	Hold	174	–	–	﹤0.01%	742
2018 Q1	$4K	Hold	174	–	–	﹤0.01%	795
2017 Q4	$4K	Buy	+174	New	+$4.35K	﹤0.01%	791
2017 Q1	–	Sell	-1	Closed	–	–	289
2016 Q4	$0	Buy	+1	New	+$22	﹤0.01%	1146

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

EARNEST Partners's ASB Position: Q4 2023 in Review

EARNEST Partners sold out of Associated Banc-Corp (ASB) in Q4 2023, closing a stake of 174 shares — an estimated $2.98K sold.

EARNEST Partners first reported a position in ASB in Q4 2016 and held it in 25 quarters. The position peaked at $5K in Q3 2018. 275 funds tracked by Wall St. Rank hold ASB as of Q4 2023.

EARNEST Partners reported no remaining Associated Banc-Corp position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 174 Associated Banc-Corp shares in Q4 2023, an estimated $2.98K.
EARNEST Partners first reported a position in Associated Banc-Corp in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Associated Banc-Corp position peaked at $5K in Q3 2018.
275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.