Manchester Capital Management’s Associated Banc-Corp ASB Stock Holding History

Manchester Capital 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
2022 Q2	–	Sell	-310	Closed	-$7K	–	952
2022 Q1	$7K	Sell	310 -27	-8%	-$654	﹤0.01%	588
2021 Q4	$8K	Buy	337 +135	+67%	+$3.05K	﹤0.01%	585
2021 Q3	$4K	Hold	202	–	–	﹤0.01%	714
2021 Q2	$4K	Hold	202	–	–	﹤0.01%	586
2021 Q1	$4K	Sell	202 -208	-51%	-$4.21K	﹤0.01%	542
2020 Q4	$7K	Buy	+410	New	+$6.23K	﹤0.01%	500
2016 Q2	–	Sell	-4,852	Closed	-$87K	–	537
2016 Q1	$87K	Buy	+4,852	New	+$84.9K	0.01%	332

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

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

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

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

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

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

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

Manchester Capital Management's ASB Position: Q2 2022 in Review

Manchester Capital Management sold out of Associated Banc-Corp (ASB) in Q2 2022, closing a stake of 310 shares — an estimated $7K sold.

Manchester Capital Management first reported a position in ASB in Q1 2016 and held it in 7 quarters. The position peaked at $87K in Q1 2016. 284 funds tracked by Wall St. Rank hold ASB as of Q2 2022.

Manchester Capital Management reported no remaining Associated Banc-Corp position as of Q2 2022 after selling out during the quarter.
Manchester Capital Management sold 310 Associated Banc-Corp shares in Q2 2022, an estimated $7K.
Manchester Capital Management first reported a position in Associated Banc-Corp in Q1 2016 and held it in 7 quarters.
Manchester Capital Management's Associated Banc-Corp position peaked at $87K in Q1 2016.
284 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.