New York Life Investment Management’s Associated Banc-Corp ASB Stock Holding History

New York Life 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
2024 Q2	–	Sell	-17,377	Closed	-$374K	–	890
2024 Q1	$374K	Sell	17,377 -1,831	-10%	-$38.2K	﹤0.01%	911
2023 Q4	$411K	Sell	19,208 -595	-3%	-$10.7K	﹤0.01%	970
2023 Q3	$339K	Sell	19,803 -3,119	-14%	-$54.9K	﹤0.01%	1032
2023 Q2	$372K	Sell	22,922 -2,907	-11%	-$47.9K	﹤0.01%	1104
2023 Q1	$464K	Buy	25,829 +904	+4%	+$19.8K	0.01%	1111
2022 Q4	$576K	Buy	24,925 +2,811	+13%	+$64.9K	0.01%	803
2022 Q3	$444K	Buy	22,114 +1,625	+8%	+$32.7K	0.01%	841
2022 Q2	$374K	Buy	+20,489	New	+$415K	﹤0.01%	1043

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $4.21B AUM 27.98% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

New York Life Investment Management's ASB Position: Q2 2024 in Review

New York Life Investment Management sold out of Associated Banc-Corp (ASB) in Q2 2024, closing a stake of 17,377 shares — an estimated $374K sold.

New York Life Investment Management first reported a position in ASB in Q2 2022 and held it in 8 quarters. The position peaked at $576K in Q4 2022. 278 funds tracked by Wall St. Rank hold ASB as of Q2 2024.

New York Life Investment Management reported no remaining Associated Banc-Corp position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 17,377 Associated Banc-Corp shares in Q2 2024, an estimated $374K.
New York Life Investment Management first reported a position in Associated Banc-Corp in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Associated Banc-Corp position peaked at $576K in Q4 2022.
278 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.