Ontario Teachers' Pension Plan Board’s Associated Banc-Corp ASB Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-41,998	Closed	-$843K	–	504
2022 Q3	$843K	Buy	41,998 +8,833	+27%	+$178K	0.01%	346
2022 Q2	$606K	Buy	33,165 +2,815	+9%	+$57K	0.01%	313
2022 Q1	$691K	Buy	30,350 +6,121	+25%	+$148K	0.01%	277
2021 Q4	$547K	Buy	+24,229	New	+$548K	0.01%	339
2021 Q2	–	Sell	-10,772	Closed	-$230K	–	431
2021 Q1	$230K	Sell	10,772 -29,861	-73%	-$605K	﹤0.01%	398
2020 Q4	$693K	Buy	+40,633	New	+$617K	0.01%	268
2019 Q4	–	Sell	-155,763	Closed	-$3.15M	–	517
2019 Q3	$3.15M	Buy	+155,763	New	+$3.15M	0.06%	265
2018 Q4	–	Sell	-91,692	Closed	-$2.38M	–	525
2018 Q3	$2.38M	Buy	+91,692	New	+$2.51M	0.03%	296

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

ABC

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

Ontario Teachers' Pension Plan Board's ASB Position: Q4 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Associated Banc-Corp (ASB) in Q4 2022, closing a stake of 41,998 shares — an estimated $843K sold.

Ontario Teachers' Pension Plan Board first reported a position in ASB in Q3 2018 and held it in 8 quarters. The position peaked at $3.15M in Q3 2019. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2022.

Ontario Teachers' Pension Plan Board reported no remaining Associated Banc-Corp position as of Q4 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 41,998 Associated Banc-Corp shares in Q4 2022, an estimated $843K.
Ontario Teachers' Pension Plan Board first reported a position in Associated Banc-Corp in Q3 2018 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's Associated Banc-Corp position peaked at $3.15M in Q3 2019.
306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2022, filed 10 Feb 2023.