Natixis’s Associated Banc-Corp ASB Stock Holding History

Natixis’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
2023 Q4	–	Sell	-32,600	Closed	-$558K	–	1037
2023 Q3	$558K	Buy	+32,600	New	+$574K	﹤0.01%	592
2021 Q4	–	Sell	-15,300	Closed	-$328K	–	1224
2021 Q3	$328K	Sell	15,300 -159,900	-91%	-$3.25M	﹤0.01%	1080
2021 Q2	$3.59M	Buy	175,200 +27,000	+18%	+$597K	0.02%	440
2021 Q1	$3.16M	Buy	148,200 +44,000	+42%	+$891K	0.01%	603
2020 Q4	$1.78M	Buy	+104,200	New	+$1.58M	0.01%	702
2020 Q2	–	Sell	-72,700	Closed	-$930K	–	727
2020 Q1	$930K	Sell	72,700 -62,025	-46%	-$1.11M	0.01%	496
2019 Q4	$2.96M	Buy	134,725 +85,300	+173%	+$1.8M	0.02%	496
2019 Q3	$1M	Buy	+49,425	New	+$999K	0.01%	594
2018 Q3	–	Sell	-700,525	Closed	-$19.1M	–	797
2018 Q2	$19.1M	Buy	700,525 +422,224	+152%	+$11.3M	0.1%	191
2018 Q1	$6.92M	Buy	+278,301	New	+$7.07M	0.04%	308
2017 Q4	–	Sell	-9,955	Closed	-$241K	–	847
2017 Q3	$241K	Buy	+9,955	New	+$232K	﹤0.01%	1023
2017 Q2	–	Sell	-9,879	Closed	-$241K	–	800
2017 Q1	$241K	Buy	+9,879	New	+$248K	﹤0.01%	814

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ABC

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

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

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

Natixis's ASB Position: Q4 2023 in Review

Natixis sold out of Associated Banc-Corp (ASB) in Q4 2023, closing a stake of 32,600 shares — an estimated $558K sold.

Natixis first reported a position in ASB in Q1 2017 and held it in 12 quarters. The position peaked at $19.1M in Q2 2018. 275 funds tracked by Wall St. Rank hold ASB as of Q4 2023.

Natixis reported no remaining Associated Banc-Corp position as of Q4 2023 after selling out during the quarter.
Natixis sold 32,600 Associated Banc-Corp shares in Q4 2023, an estimated $558K.
Natixis first reported a position in Associated Banc-Corp in Q1 2017 and held it in 12 quarters.
Natixis's Associated Banc-Corp position peaked at $19.1M in Q2 2018.
275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.