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

Gillson 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
2023
Q2 		– Sell
-796,142
Closed -$14.3M – 84
2023
Q1 		$14.3M Buy
796,142
+431,764
+118% +$9.45M 1.19% 28
2022
Q4 		$8.41M Buy
+364,378
New +$8.41M 0.64% 49
2019
Q4 		– Sell
-245,161
Closed -$4.96M – 75
2019
Q3 		$4.96M Hold
245,161
– – 0.46% 58
2019
Q2 		$5.18M Sell
245,161
-4,843
-2% -$105K 0.51% 54
2019
Q1 		$5.34M Hold
250,004
– – 0.69% 46
2018
Q4 		$4.95M Buy
250,004
+32,876
+15% +$752K 0.67% 39
2018
Q3 		$5.64M Buy
217,128
+23,565
+12% +$644K 0.73% 43
2018
Q2 		$5.28M Buy
193,563
+14,864
+8% +$398K 0.75% 42
2018
Q1 		$4.44M Buy
+178,699
New +$4.54M 0.78% 37

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Gillson Capital's ASB Position: Q2 2023 in Review

Gillson Capital sold out of Associated Banc-Corp (ASB) in Q2 2023, closing a stake of 796,142 shares — an estimated $14.3M sold.

Gillson Capital first reported a position in ASB in Q1 2018 and held it in 9 quarters. The position peaked at $14.3M in Q1 2023. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2023.

  • Gillson Capital reported no remaining Associated Banc-Corp position as of Q2 2023 after selling out during the quarter.
  • Gillson Capital sold 796,142 Associated Banc-Corp shares in Q2 2023, an estimated $14.3M.
  • Gillson Capital first reported a position in Associated Banc-Corp in Q1 2018 and held it in 9 quarters.
  • Gillson Capital's Associated Banc-Corp position peaked at $14.3M in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2023.

Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.