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Gateway Investment Advisers’s Associated Banc-Corp ASB Stock Holding History

Gateway Investment Advisers’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
Q1 		– Sell
-201,142
Closed -$4.64M – 515
2022
Q4 		$4.64M Sell
201,142
-69,509
-26% -$1.6M 0.06% 223
2022
Q3 		$5.43M Sell
270,651
-2,942
-1% -$59.2K 0.07% 209
2022
Q2 		$5M Sell
273,593
-279
-0.1% -$5.64K 0.06% 236
2022
Q1 		$6.23M Hold
273,872
– – 0.06% 217
2021
Q4 		$6.19M Sell
273,872
-1,423
-0.5% -$32.2K 0.06% 213
2021
Q3 		$5.9M Buy
275,295
+2,421
+0.9% +$49.2K 0.06% 214
2021
Q2 		$5.59M Sell
272,874
-479
-0.2% -$10.6K 0.06% 233
2021
Q1 		$5.83M Buy
273,353
+1,902
+0.7% +$38.5K 0.06% 225
2020
Q4 		$4.63M Hold
271,451
– – 0.05% 249
2020
Q3 		$3.43M Buy
271,451
+121,266
+81% +$1.61M 0.04% 254
2020
Q2 		$2.06M Hold
150,185
– – 0.02% 318
2020
Q1 		$1.92M Hold
150,185
– – 0.02% 313
2019
Q4 		$3.31M Buy
150,185
+32,124
+27% +$678K 0.03% 303
2019
Q3 		$2.39M Sell
118,061
-81,489
-41% -$1.65M 0.02% 343
2019
Q2 		$4.22M Sell
199,550
-160,620
-45% -$3.49M 0.04% 288
2019
Q1 		$7.69M Sell
360,170
-703
-0.2% -$15.5K 0.07% 217
2018
Q4 		$7.14M Buy
360,873
+671
+0.2% +$15.3K 0.07% 227
2018
Q3 		$9.37M Buy
360,202
+19,000
+6% +$519K 0.08% 205
2018
Q2 		$9.31M Hold
341,202
– – 0.08% 202
2018
Q1 		$8.48M Buy
341,202
+36,763
+12% +$935K 0.08% 218
2017
Q4 		$7.73M Sell
304,439
-110,091
-27% -$2.75M 0.07% 227
2017
Q3 		$10.1M Sell
414,530
-1,281
-0.3% -$29.8K 0.09% 198
2017
Q2 		$10.5M Buy
415,811
+107,722
+35% +$2.65M 0.09% 186
2017
Q1 		$7.52M Hold
308,089
– – 0.07% 223
2016
Q4 		$7.61M Sell
308,089
-1,050
-0.3% -$23.1K 0.07% 219
2016
Q3 		$6.06M Sell
309,139
-72,936
-19% -$1.38M 0.05% 247
2016
Q2 		$6.55M Sell
382,075
-149,050
-28% -$2.65M 0.06% 242
2016
Q1 		$9.53M Buy
531,125
+68,850
+15% +$1.2M 0.08% 215
2015
Q4 		$8.67M Buy
462,275
+106,232
+30% +$2.06M 0.07% 218
2015
Q3 		$6.4M Buy
356,043
+59,261
+20% +$1.13M 0.06% 248
2015
Q2 		$6.02M Hold
296,782
– – 0.05% 249
2015
Q1 		$5.52M Hold
296,782
– – 0.05% 267
2014
Q4 		$5.53M Buy
296,782
+120,664
+69% +$2.2M 0.05% 266
2014
Q3 		$3.07M Buy
176,118
+100
+0.1% +$1.81K 0.02% 354
2014
Q2 		$3.18M Sell
176,018
-138
-0.1% -$2.43K 0.02% 352
2014
Q1 		$3.18M Sell
176,156
-200
-0.1% -$3.41K 0.03% 335
2013
Q4 		$3.07M Sell
176,356
-379
-0.2% -$6.31K 0.02% 336
2013
Q3 		$2.74M Hold
176,735
– – 0.02% 341
2013
Q2 		$2.75M Buy
+176,735
New +$2.63M 0.02% 333

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Gateway Investment Advisers's ASB Position: Q1 2023 in Review

Gateway Investment Advisers sold out of Associated Banc-Corp (ASB) in Q1 2023, closing a stake of 201,142 shares — an estimated $4.64M sold.

Gateway Investment Advisers first reported a position in ASB in Q2 2013 and held it in 39 quarters. The position peaked at $10.5M in Q2 2017. 279 funds tracked by Wall St. Rank hold ASB as of Q1 2023.

  • Gateway Investment Advisers reported no remaining Associated Banc-Corp position as of Q1 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 201,142 Associated Banc-Corp shares in Q1 2023, an estimated $4.64M.
  • Gateway Investment Advisers first reported a position in Associated Banc-Corp in Q2 2013 and held it in 39 quarters.
  • Gateway Investment Advisers's Associated Banc-Corp position peaked at $10.5M in Q2 2017.
  • 279 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2023.

Based on Gateway Investment Advisers's 13F filing for Q1 2023, filed 11 Apr 2023.