Ergoteles’s Associated Banc-Corp ASB Stock Holding History

Ergoteles’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 Q2	–	Sell	-37,727	Closed	-$678K	–	1040
2023 Q1	$678K	Buy	+37,727	New	+$826K	0.03%	635
2022 Q3	–	Sell	-16,613	Closed	-$303K	–	1537
2022 Q2	$303K	Sell	16,613 -1,618	-9%	-$32.7K	0.01%	1097
2022 Q1	$415K	Sell	18,231 -22,365	-55%	-$541K	0.02%	735
2021 Q4	$917K	Buy	+40,596	New	+$918K	0.04%	437

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

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

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

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

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

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

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

ABC

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ergoteles's ASB Position: Q2 2023 in Review

Ergoteles sold out of Associated Banc-Corp (ASB) in Q2 2023, closing a stake of 37,727 shares — an estimated $678K sold.

Ergoteles first reported a position in ASB in Q4 2021 and held it in 4 quarters. The position peaked at $917K in Q4 2021. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2023.

Ergoteles reported no remaining Associated Banc-Corp position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 37,727 Associated Banc-Corp shares in Q2 2023, an estimated $678K.
Ergoteles first reported a position in Associated Banc-Corp in Q4 2021 and held it in 4 quarters.
Ergoteles's Associated Banc-Corp position peaked at $917K in Q4 2021.
264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.