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

Longfellow 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
Q4 		– Sell
-1,389
Closed -$30K – 396
2021
Q3 		$30K Hold
1,389
– – ﹤0.01% 314
2021
Q2 		$29K Sell
1,389
-937
-40% -$20.7K ﹤0.01% 327
2021
Q1 		$50K Hold
2,326
– – 0.01% 389
2020
Q4 		$40K Buy
+2,326
New +$35.3K ﹤0.01% 390

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

Longfellow Investment Management's ASB Position: Q4 2021 in Review

Longfellow Investment Management sold out of Associated Banc-Corp (ASB) in Q4 2021, closing a stake of 1,389 shares — an estimated $30K sold.

Longfellow Investment Management first reported a position in ASB in Q4 2020 and held it in 4 quarters. The position peaked at $50K in Q1 2021. 263 funds tracked by Wall St. Rank hold ASB as of Q4 2021.

  • Longfellow Investment Management reported no remaining Associated Banc-Corp position as of Q4 2021 after selling out during the quarter.
  • Longfellow Investment Management sold 1,389 Associated Banc-Corp shares in Q4 2021, an estimated $30K.
  • Longfellow Investment Management first reported a position in Associated Banc-Corp in Q4 2020 and held it in 4 quarters.
  • Longfellow Investment Management's Associated Banc-Corp position peaked at $50K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2021.

Based on Longfellow Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.