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International Assets Investment Management’s Associated Banc-Corp ASB Stock Holding History

International Assets Investment Management’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
Q2 		– Sell
-1,675
Closed -$29K – 592
2021
Q1 		$29K Hold
1,675
– – ﹤0.01% 1149
2020
Q4 		$29K Buy
+1,675
New +$25.4K 0.01% 1029

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

International Assets Investment Management's ASB Position: Q2 2021 in Review

International Assets Investment Management sold out of Associated Banc-Corp (ASB) in Q2 2021, closing a stake of 1,675 shares — an estimated $29K sold.

International Assets Investment Management first reported a position in ASB in Q4 2020 and held it in 2 quarters. The position peaked at $29K in Q1 2021. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.

  • International Assets Investment Management reported no remaining Associated Banc-Corp position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,675 Associated Banc-Corp shares in Q2 2021, an estimated $29K.
  • International Assets Investment Management first reported a position in Associated Banc-Corp in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Associated Banc-Corp position peaked at $29K in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.