Jacobs Levy Equity Management’s Associated Banc-Corp ASB Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-395,239	Closed	-$6.41M	–	967
2023 Q2	$6.41M	Sell	395,239 -141,577	-26%	-$2.33M	0.04%	342
2023 Q1	$9.65M	Sell	536,816 -405,191	-43%	-$8.87M	0.06%	291
2022 Q4	$21.8M	Sell	942,007 -28,526	-3%	-$659K	0.15%	177
2022 Q3	$19.5M	Sell	970,533 -226,446	-19%	-$4.55M	0.15%	166
2022 Q2	$21.9M	Buy	1,196,979 +639,857	+115%	+$12.9M	0.17%	155
2022 Q1	$12.7M	Sell	557,122 -19,538	-3%	-$473K	0.09%	250
2021 Q4	$13M	Buy	576,660 +219,996	+62%	+$4.97M	0.09%	259
2021 Q3	$7.64M	Sell	356,664 -14,683	-4%	-$298K	0.05%	355
2021 Q2	$7.61M	Buy	+371,347	New	+$8.2M	0.05%	350
2018 Q1	–	Sell	-122,984	Closed	-$3.12M	–	999
2017 Q4	$3.12M	Buy	122,984 +57,800	+89%	+$1.44M	0.05%	369
2017 Q3	$1.58M	Buy	+65,184	New	+$1.52M	0.03%	497
2015 Q1	–	Sell	-128,350	Closed	-$2.39M	–	785
2014 Q4	$2.39M	Buy	128,350 +11,800	+10%	+$215K	0.04%	353
2014 Q3	$2.03M	Buy	+116,550	New	+$2.11M	0.03%	385

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management's ASB Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Associated Banc-Corp (ASB) in Q3 2023, closing a stake of 395,239 shares — an estimated $6.41M sold.

Jacobs Levy Equity Management first reported a position in ASB in Q3 2014 and held it in 13 quarters. The position peaked at $21.9M in Q2 2022. 272 funds tracked by Wall St. Rank hold ASB as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Associated Banc-Corp position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 395,239 Associated Banc-Corp shares in Q3 2023, an estimated $6.41M.
Jacobs Levy Equity Management first reported a position in Associated Banc-Corp in Q3 2014 and held it in 13 quarters.
Jacobs Levy Equity Management's Associated Banc-Corp position peaked at $21.9M in Q2 2022.
272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.