Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-626
| Closed | -$14K | – | 178 |
|
|
2022
Q1 | $14K | Hold |
626
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $14K | Hold |
626
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $13K | Hold |
626
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $13K | Hold |
626
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $13K | Hold |
626
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $11K | Hold |
626
| – | – | ﹤0.01% | 644 |
|
|
2020
Q3 | $8K | Hold |
626
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $9K | Sell |
626
-204
| -25% | -$2.77K | ﹤0.01% | 625 |
|
|
2020
Q1 | $11K | Buy |
830
+612
| +281% | +$11K | ﹤0.01% | 479 |
|
|
2019
Q4 | $5K | Hold |
218
| – | – | ﹤0.01% | 925 |
|
|
2019
Q3 | $4K | Buy |
218
+6
| +3% | +$121 | ﹤0.01% | 1021 |
|
|
2019
Q2 | $4K | Hold |
212
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q1 | $5K | Buy |
212
+7
| +3% | +$154 | ﹤0.01% | 958 |
|
|
2018
Q4 | $4K | Buy |
205
+42
| +26% | +$960 | ﹤0.01% | 968 |
|
|
2018
Q3 | $4K | Hold |
163
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q2 | $4K | Hold |
163
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $4K | Hold |
163
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q3 | $4K | Hold |
163
| – | – | ﹤0.01% | 989 |
|
|
2017
Q2 | $4K | Hold |
163
| – | – | ﹤0.01% | 973 |
|
|
2017
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 959 |
|
|
2016
Q4 | $4K | Hold |
163
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $3K | Hold |
163
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q2 | $3K | Hold |
163
| – | – | ﹤0.01% | 985 |
|
|
2016
Q1 | $2K | Hold |
163
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q4 | $3K | Hold |
163
| – | – | ﹤0.01% | 960 |
|
|
2015
Q3 | $3K | Sell |
163
-117
| -42% | -$2.23K | ﹤0.01% | 949 |
|
|
2015
Q2 | $6K | Sell |
280
-102
| -27% | -$1.97K | ﹤0.01% | 756 |
|
|
2015
Q1 | $7K | Hold |
382
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $7K | Hold |
382
| – | – | ﹤0.01% | 718 |
|
|
2014
Q3 | $7K | Hold |
382
| – | – | 0.01% | 696 |
|
|
2014
Q2 | $7K | Hold |
382
| – | – | ﹤0.01% | 754 |
|
|
2014
Q1 | $6K | Buy |
+382
| New | +$6.51K | ﹤0.01% | 789 |
|
Other funds holding ASB
ABC
Gemmer Asset Management's ASB Position: Q2 2022 in Review
Gemmer Asset Management sold out of Associated Banc-Corp (ASB) in Q2 2022, closing a stake of 626 shares — an estimated $14K sold.
Gemmer Asset Management first reported a position in ASB in Q1 2014 and held it in 33 quarters. The position peaked at $14K in Q1 2022. 284 funds tracked by Wall St. Rank hold ASB as of Q2 2022.
- Gemmer Asset Management reported no remaining Associated Banc-Corp position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 626 Associated Banc-Corp shares in Q2 2022, an estimated $14K.
- Gemmer Asset Management first reported a position in Associated Banc-Corp in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Associated Banc-Corp position peaked at $14K in Q1 2022.
- 284 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.