Eaton Vance Management’s Associated Banc-Corp ASB Stock Holding History

Eaton Vance 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 Q3	$736K	Hold	36,670	–	–	﹤0.01%	1283
2022 Q2	$670K	Sell	36,670 -9,671	-21%	-$196K	﹤0.01%	1324
2022 Q1	$1.05M	Buy	46,341 +526	+1%	+$12.7K	﹤0.01%	1348
2021 Q4	$1.03M	Buy	45,815 +9	+0%	+$203	﹤0.01%	1173
2021 Q3	$785K	Buy	45,806 +323	+0.7%	+$6.56K	﹤0.01%	1142
2021 Q2	$931K	Buy	45,483 +8,508	+23%	+$188K	﹤0.01%	1204
2021 Q1	$789K	Buy	36,975 +305	+0.8%	+$6.18K	﹤0.01%	1180
2020 Q4	$625K	Hold	36,670	–	–	﹤0.01%	1180
2020 Q3	$463K	Hold	36,670	–	–	﹤0.01%	1144
2020 Q2	$502K	Hold	36,670	–	–	﹤0.01%	1100
2020 Q1	$469K	Buy	+36,670	New	+$658K	﹤0.01%	1075

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eaton Vance Management's ASB Position: Q3 2022 in Review

Eaton Vance Management held its Associated Banc-Corp (ASB) position steady in Q3 2022 at 36,670 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Eaton Vance Management first reported a position in ASB in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.05M in Q1 2022. 282 funds tracked by Wall St. Rank hold ASB as of Q3 2022.

Eaton Vance Management held 36,670 shares of Associated Banc-Corp worth $736K as of Q3 2022.
Eaton Vance Management left its Associated Banc-Corp share count unchanged in Q3 2022.
Associated Banc-Corp made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1283 holding.
Eaton Vance Management first reported a position in Associated Banc-Corp in Q1 2020 and has held it in 11 quarters since.
Eaton Vance Management's Associated Banc-Corp position peaked at $1.05M in Q1 2022.
282 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.