Farringdon Capital’s Associated Banc-Corp ASB Stock Holding History

Farringdon Capital’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
2025 Q1	–	Sell	-16,218	Closed	-$388K	–	351
2024 Q4	$388K	Buy	+16,218	New	+$397K	0.16%	195

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Farringdon Capital's ASB Position: Q1 2025 in Review

Farringdon Capital sold out of Associated Banc-Corp (ASB) in Q1 2025, closing a stake of 16,218 shares — an estimated $388K sold.

Farringdon Capital first reported a position in ASB in Q4 2024 and held it in 1 quarter. The position peaked at $388K in Q4 2024. 301 funds tracked by Wall St. Rank hold ASB as of Q1 2025.

Farringdon Capital reported no remaining Associated Banc-Corp position as of Q1 2025 after selling out during the quarter.
Farringdon Capital sold 16,218 Associated Banc-Corp shares in Q1 2025, an estimated $388K.
Farringdon Capital first reported a position in Associated Banc-Corp in Q4 2024 and held it in 1 quarter.
Farringdon Capital's Associated Banc-Corp position peaked at $388K in Q4 2024.
301 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2025.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.