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

LMR 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
2024 Q4	–	Sell	-12,999	Closed	-$280K	–	1207
2024 Q3	$280K	Buy	+12,999	New	+$282K	﹤0.01%	925
2022 Q2	–	Sell	-277,062	Closed	-$6.31M	–	1287
2022 Q1	$6.31M	Sell	277,062 -403,414	-59%	-$9.77M	0.07%	275
2021 Q4	$15.4M	Buy	+680,476	New	+$15.4M	0.16%	119
2021 Q2	–	Sell	-16,393	Closed	-$350K	–	1117
2021 Q1	$350K	Buy	+16,393	New	+$332K	0.01%	702

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

LMR Partners's ASB Position: Q4 2024 in Review

LMR Partners sold out of Associated Banc-Corp (ASB) in Q4 2024, closing a stake of 12,999 shares — an estimated $280K sold.

LMR Partners first reported a position in ASB in Q1 2021 and held it in 4 quarters. The position peaked at $15.4M in Q4 2021. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2024.

LMR Partners reported no remaining Associated Banc-Corp position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 12,999 Associated Banc-Corp shares in Q4 2024, an estimated $280K.
LMR Partners first reported a position in Associated Banc-Corp in Q1 2021 and held it in 4 quarters.
LMR Partners's Associated Banc-Corp position peaked at $15.4M in Q4 2021.
306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.