IP
ASB icon

Isthmus Partners’s Associated Banc-Corp ASB Stock Holding History

Isthmus Partners’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
Q4 		– Sell
-9,903
Closed -$212K – 149
2021
Q3 		$212K Hold
9,903
– – 0.04% 146
2021
Q2 		$203K Hold
9,903
– – 0.04% 146
2021
Q1 		$211K Sell
9,903
-150
-1% -$3.04K 0.04% 143
2020
Q4 		$171K Hold
10,053
– – 0.03% 141
2020
Q3 		$127K Hold
10,053
– – 0.03% 138
2020
Q2 		$138K Hold
10,053
– – 0.03% 138
2020
Q1 		$129K Hold
10,053
– – 0.04% 133
2019
Q4 		$222K Hold
10,053
– – 0.05% 132
2019
Q3 		$204K Hold
10,053
– – 0.05% 136
2019
Q2 		$213K Buy
10,053
+5,020
+100% +$109K 0.05% 132
2019
Q1 		$804K Sell
5,033
-5,020
-50% -$111K 0.2% 100
2018
Q4 		$199K Hold
10,053
– – 0.06% 128
2018
Q3 		$261K Hold
10,053
– – 0.07% 117
2018
Q2 		$274K Hold
10,053
– – 0.07% 119
2018
Q1 		$250K Sell
10,053
-700
-7% -$17.8K 0.07% 122
2017
Q4 		$273K Sell
10,753
-1,200
-10% -$30K 0.07% 118
2017
Q3 		$290K Sell
11,953
-300
-2% -$6.99K 0.08% 117
2017
Q2 		$309K Hold
12,253
– – 0.09% 118
2017
Q1 		$299K Hold
12,253
– – 0.09% 121
2016
Q4 		$303K Hold
12,253
– – 0.09% 120
2016
Q3 		$240K Sell
12,253
-1,000
-8% -$18.9K 0.08% 123
2016
Q2 		$227K Hold
13,253
– – 0.07% 122
2016
Q1 		$238K Sell
13,253
-363
-3% -$6.35K 0.08% 119
2015
Q4 		$255K Sell
13,616
-637
-4% -$12.4K 0.09% 125
2015
Q3 		$256K Hold
14,253
– – 0.09% 121
2015
Q2 		$289K Hold
14,253
– – 0.1% 120
2015
Q1 		$265K Hold
14,253
– – 0.09% 119
2014
Q4 		$266K Buy
+14,253
New +$260K 0.09% 122

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Isthmus Partners's ASB Position: Q4 2021 in Review

Isthmus Partners sold out of Associated Banc-Corp (ASB) in Q4 2021, closing a stake of 9,903 shares — an estimated $212K sold.

Isthmus Partners first reported a position in ASB in Q4 2014 and held it in 28 quarters. The position peaked at $804K in Q1 2019. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2021.

  • Isthmus Partners reported no remaining Associated Banc-Corp position as of Q4 2021 after selling out during the quarter.
  • Isthmus Partners sold 9,903 Associated Banc-Corp shares in Q4 2021, an estimated $212K.
  • Isthmus Partners first reported a position in Associated Banc-Corp in Q4 2014 and held it in 28 quarters.
  • Isthmus Partners's Associated Banc-Corp position peaked at $804K in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2021.

Based on Isthmus Partners's 13F filing for Q4 2021, filed 25 Jan 2022.