Marshall Wace
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Marshall Wace’s Associated Banc-Corp ASB Stock Holding History

Marshall Wace’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
Q1 		– Sell
-20,113
Closed -$454K – 3322
2021
Q4 		$454K Buy
+20,113
New +$455K ﹤0.01% 2857
2015
Q2 		– Sell
-489,611
Closed -$9.11M – 893
2015
Q1 		$9.11M Sell
489,611
-154,841
-24% -$2.81M 0.12% 210
2014
Q4 		$12M Buy
644,452
+606,394
+1,593% +$11.1M 0.16% 169
2014
Q3 		$663K Buy
38,058
+19,158
+101% +$346K 0.01% 612
2014
Q2 		$342K Buy
+18,900
New +$333K 0.01% 731

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace's ASB Position: Q1 2022 in Review

Marshall Wace sold out of Associated Banc-Corp (ASB) in Q1 2022, closing a stake of 20,113 shares — an estimated $454K sold.

Marshall Wace first reported a position in ASB in Q2 2014 and held it in 5 quarters. The position peaked at $12M in Q4 2014. 294 funds tracked by Wall St. Rank hold ASB as of Q1 2022.

  • Marshall Wace reported no remaining Associated Banc-Corp position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 20,113 Associated Banc-Corp shares in Q1 2022, an estimated $454K.
  • Marshall Wace first reported a position in Associated Banc-Corp in Q2 2014 and held it in 5 quarters.
  • Marshall Wace's Associated Banc-Corp position peaked at $12M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.