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Occudo Quantitative Strategies’s Associated Banc-Corp ASB Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-13,160
Closed -$214K – 966
2023
Q2 		$214K Buy
+13,160
New +$217K 0.02% 834
2022
Q3 		– Sell
-108,745
Closed -$1.99M – 1167
2022
Q2 		$1.99M Buy
108,745
+90,603
+499% +$1.83M 0.16% 182
2022
Q1 		$413K Buy
+18,142
New +$439K 0.03% 716

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's ASB Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Associated Banc-Corp (ASB) in Q3 2023, closing a stake of 13,160 shares — an estimated $214K sold.

Occudo Quantitative Strategies first reported a position in ASB in Q1 2022 and held it in 3 quarters. The position peaked at $1.99M in Q2 2022. 272 funds tracked by Wall St. Rank hold ASB as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Associated Banc-Corp position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,160 Associated Banc-Corp shares in Q3 2023, an estimated $214K.
  • Occudo Quantitative Strategies first reported a position in Associated Banc-Corp in Q1 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Associated Banc-Corp position peaked at $1.99M in Q2 2022.
  • 272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.