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Maryland State Retirement & Pension System’s Associated Banc-Corp ASB Stock Holding History

Maryland State Retirement & Pension System’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
Q2 		– Sell
-12,516
Closed -$267K – 943
2021
Q1 		$267K Buy
+12,516
New +$253K 0.01% 914

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Maryland State Retirement & Pension System's ASB Position: Q2 2021 in Review

Maryland State Retirement & Pension System sold out of Associated Banc-Corp (ASB) in Q2 2021, closing a stake of 12,516 shares — an estimated $267K sold.

Maryland State Retirement & Pension System first reported a position in ASB in Q1 2021 and held it in 1 quarter. The position peaked at $267K in Q1 2021. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.

  • Maryland State Retirement & Pension System reported no remaining Associated Banc-Corp position as of Q2 2021 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 12,516 Associated Banc-Corp shares in Q2 2021, an estimated $267K.
  • Maryland State Retirement & Pension System first reported a position in Associated Banc-Corp in Q1 2021 and held it in 1 quarter.
  • Maryland State Retirement & Pension System's Associated Banc-Corp position peaked at $267K in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2021, filed 13 Jul 2021.