Jennison Associates
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Jennison Associates’s Associated Banc-Corp ASB Stock Holding History

Jennison Associates’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
2022
Q3 		– Sell
-86,807
Closed -$1.58M – 604
2022
Q2 		$1.58M Sell
86,807
-16,755
-16% -$339K ﹤0.01% 480
2022
Q1 		$2.36M Sell
103,562
-4,586
-4% -$111K ﹤0.01% 475
2021
Q4 		$2.44M Buy
+108,148
New +$2.44M ﹤0.01% 518

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Fidelity Investments
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State Street
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Pzena Investment Management
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Goldman Sachs
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Geode Capital Management
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates's ASB Position: Q3 2022 in Review

Jennison Associates sold out of Associated Banc-Corp (ASB) in Q3 2022, closing a stake of 86,807 shares — an estimated $1.58M sold.

Jennison Associates first reported a position in ASB in Q4 2021 and held it in 3 quarters. The position peaked at $2.44M in Q4 2021. 282 funds tracked by Wall St. Rank hold ASB as of Q3 2022.

  • Jennison Associates reported no remaining Associated Banc-Corp position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 86,807 Associated Banc-Corp shares in Q3 2022, an estimated $1.58M.
  • Jennison Associates first reported a position in Associated Banc-Corp in Q4 2021 and held it in 3 quarters.
  • Jennison Associates's Associated Banc-Corp position peaked at $2.44M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.