Federation des caisses Desjardins du Quebec’s Associated Banc-Corp ASB Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q1	–	Sell	-71,422	Closed	-$1.22M	–	2455
2020 Q4	$1.22M	Sell	71,422 -18,837	-21%	-$286K	0.01%	598
2020 Q3	$1.14M	Sell	90,259 -55,193	-38%	-$731K	0.02%	537
2020 Q2	$1.99M	Buy	145,452 +20,310	+16%	+$276K	0.03%	385
2020 Q1	$1.6M	Buy	125,142 +14,492	+13%	+$260K	0.03%	399
2019 Q4	$2.44M	Buy	110,650 +19,830	+22%	+$418K	0.03%	380
2019 Q3	$1.84M	Buy	90,820 +11,950	+15%	+$241K	0.03%	451
2019 Q2	$1.67M	Buy	78,870 +7,300	+10%	+$158K	0.02%	485
2019 Q1	$1.53M	Sell	71,570 -18,090	-20%	-$399K	0.02%	483
2018 Q4	$1.77M	Hold	89,660	–	–	0.03%	432
2018 Q3	$2.33M	Sell	89,660 -7,500	-8%	-$205K	0.03%	409
2018 Q2	$2.66M	Hold	97,160	–	–	0.04%	351
2018 Q1	$2.41M	Hold	97,160	–	–	0.04%	388
2017 Q4	$2.47M	Buy	97,160 +11,560	+14%	+$289K	0.04%	390
2017 Q3	$2.08M	Hold	85,600	–	–	0.03%	431
2017 Q2	$2.15M	Hold	85,600	–	–	0.04%	412
2017 Q1	$2.09M	Buy	+85,600	New	+$2.15M	0.04%	372

Other funds holding ASB

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ASB Position: Q1 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Associated Banc-Corp (ASB) in Q1 2021, closing a stake of 71,422 shares — an estimated $1.22M sold.

Federation des caisses Desjardins du Quebec first reported a position in ASB in Q1 2017 and held it in 16 quarters. The position peaked at $2.66M in Q2 2018. 275 funds tracked by Wall St. Rank hold ASB as of Q1 2021.

Federation des caisses Desjardins du Quebec reported no remaining Associated Banc-Corp position as of Q1 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 71,422 Associated Banc-Corp shares in Q1 2021, an estimated $1.22M.
Federation des caisses Desjardins du Quebec first reported a position in Associated Banc-Corp in Q1 2017 and held it in 16 quarters.
Federation des caisses Desjardins du Quebec's Associated Banc-Corp position peaked at $2.66M in Q2 2018.
275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2021, filed 30 Aug 2024.