Foundry Partners’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-346,423
| Closed | -$7.33M | – | 292 |
|
|
2024
Q2 | $7.33M | Buy |
346,423
+17,251
| +5% | +$363K | 0.39% | 72 |
|
|
2024
Q1 | $7.08M | Buy |
329,172
+27,115
| +9% | +$566K | 0.38% | 81 |
|
|
2023
Q4 | $6.46M | Buy |
302,057
+5,166
| +2% | +$93K | 0.39% | 80 |
|
|
2023
Q3 | $5.08M | Buy |
296,891
+88,740
| +43% | +$1.56M | 0.32% | 104 |
|
|
2023
Q2 | $3.38M | Buy |
208,151
+186,389
| +856% | +$3.07M | 0.21% | 144 |
|
|
2023
Q1 | $391K | Sell |
21,762
-298,211
| -93% | -$6.53M | 0.02% | 263 |
|
|
2022
Q4 | $7.39M | Sell |
319,973
-5,989
| -2% | -$138K | 0.41% | 57 |
|
|
2022
Q3 | $6.54M | Buy |
325,962
+3,759
| +1% | +$75.6K | 0.41% | 58 |
|
|
2022
Q2 | $5.88M | Sell |
322,203
-36,830
| -10% | -$745K | 0.35% | 60 |
|
|
2022
Q1 | $8.17M | Sell |
359,033
-641,418
| -64% | -$15.5M | 0.42% | 51 |
|
|
2021
Q4 | $22.6M | Buy |
1,000,451
+68,838
| +7% | +$1.56M | 0.8% | 30 |
|
|
2021
Q3 | $20M | Sell |
931,613
-52,786
| -5% | -$1.07M | 0.72% | 37 |
|
|
2021
Q2 | $20.2M | Sell |
984,399
-37,472
| -4% | -$828K | 0.69% | 36 |
|
|
2021
Q1 | $21.8M | Buy |
1,021,871
+7,439
| +0.7% | +$151K | 0.72% | 29 |
|
|
2020
Q4 | $17.3M | Sell |
1,014,432
-21,310
| -2% | -$324K | 0.68% | 38 |
|
|
2020
Q3 | $13.1M | Sell |
1,035,742
-15,690
| -1% | -$208K | 0.63% | 44 |
|
|
2020
Q2 | $14.4M | Sell |
1,051,432
-68,502
| -6% | -$931K | 0.7% | 34 |
|
|
2020
Q1 | $14.3M | Buy |
1,119,934
+174,751
| +18% | +$3.14M | 0.81% | 26 |
|
|
2019
Q4 | $20.8M | Buy |
945,183
+109,836
| +13% | +$2.32M | 0.78% | 25 |
|
|
2019
Q3 | $16.9M | Sell |
835,347
-106,870
| -11% | -$2.16M | 0.7% | 36 |
|
|
2019
Q2 | $19.9M | Buy |
942,217
+65,732
| +7% | +$1.43M | 0.78% | 27 |
|
|
2019
Q1 | $18.7M | Buy |
876,485
+71,675
| +9% | +$1.58M | 0.75% | 25 |
|
|
2018
Q4 | $15.9M | Buy |
804,810
+78,961
| +11% | +$1.81M | 0.72% | 28 |
|
|
2018
Q3 | $18.9M | Buy |
725,849
+2,042
| +0.3% | +$55.8K | 0.72% | 23 |
|
|
2018
Q2 | $19.8M | Buy |
723,807
+3,308
| +0.5% | +$88.7K | 0.81% | 15 |
|
|
2018
Q1 | $17.9M | Sell |
720,499
-950
| -0.1% | -$24.1K | 0.76% | 19 |
|
|
2017
Q4 | $18.3M | Sell |
721,449
-7,110
| -1% | -$178K | 0.76% | 20 |
|
|
2017
Q3 | $17.7M | Buy |
728,559
+23,204
| +3% | +$540K | 0.71% | 22 |
|
|
2017
Q2 | $17.8M | Buy |
705,355
+13,657
| +2% | +$336K | 0.73% | 19 |
|
|
2017
Q1 | $16.9M | Buy |
691,698
+44,353
| +7% | +$1.11M | 0.7% | 17 |
|
|
2016
Q4 | $16M | Hold |
647,345
| – | – | 0.69% | 21 |
|
|
2016
Q3 | $12.7M | Buy |
647,345
+30,850
| +5% | +$583K | 0.67% | 31 |
|
|
2016
Q2 | $10.6M | Buy |
+616,495
| New | +$11M | 0.6% | 39 |
|
Other funds holding ASB
ABC
Foundry Partners's ASB Position: Q3 2024 in Review
Foundry Partners sold out of Associated Banc-Corp (ASB) in Q3 2024, closing a stake of 346,423 shares — an estimated $7.33M sold.
Foundry Partners first reported a position in ASB in Q2 2016 and held it in 33 quarters. The position peaked at $22.6M in Q4 2021. 294 funds tracked by Wall St. Rank hold ASB as of Q3 2024.
- Foundry Partners reported no remaining Associated Banc-Corp position as of Q3 2024 after selling out during the quarter.
- Foundry Partners sold 346,423 Associated Banc-Corp shares in Q3 2024, an estimated $7.33M.
- Foundry Partners first reported a position in Associated Banc-Corp in Q2 2016 and held it in 33 quarters.
- Foundry Partners's Associated Banc-Corp position peaked at $22.6M in Q4 2021.
- 294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2024.
Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.