Paloma Partners’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,194
| Closed | -$414K | – | 1113 |
|
|
2022
Q1 | $414K | Sell |
18,194
-13,899
| -43% | -$336K | 0.01% | 915 |
|
|
2021
Q4 | $725K | Buy |
+32,093
| New | +$725K | 0.01% | 907 |
|
|
2021
Q3 | – | Sell |
-48,097
| Closed | -$985K | – | 1070 |
|
|
2021
Q2 | $985K | Buy |
48,097
+15,307
| +47% | +$338K | 0.02% | 643 |
|
|
2021
Q1 | $700K | Buy |
32,790
+8,853
| +37% | +$179K | 0.01% | 894 |
|
|
2020
Q4 | $408K | Sell |
23,937
-17,434
| -42% | -$265K | 0.01% | 1008 |
|
|
2020
Q3 | $522K | Sell |
41,371
-122,010
| -75% | -$1.62M | 0.01% | 1134 |
|
|
2020
Q2 | $2.23M | Buy |
163,381
+135,712
| +490% | +$1.85M | 0.04% | 569 |
|
|
2020
Q1 | $353K | Sell |
27,669
-44,224
| -62% | -$793K | 0.02% | 618 |
|
|
2019
Q4 | $1.58M | Buy |
71,893
+14,538
| +25% | +$307K | 0.02% | 707 |
|
|
2019
Q3 | $1.16M | Sell |
57,355
-4,327
| -7% | -$87.4K | 0.02% | 667 |
|
|
2019
Q2 | $1.3M | Buy |
61,682
+39,947
| +184% | +$867K | 0.02% | 591 |
|
|
2019
Q1 | $464K | Sell |
21,735
-22,042
| -50% | -$486K | 0.01% | 1106 |
|
|
2018
Q4 | $866K | Buy |
43,777
+34,409
| +367% | +$787K | 0.03% | 506 |
|
|
2018
Q3 | $244K | Buy |
+9,368
| New | +$256K | ﹤0.01% | 1315 |
|
|
2017
Q4 | – | Sell |
-26,699
| Closed | -$647K | – | 1866 |
|
|
2017
Q3 | $647K | Buy |
26,699
+1,468
| +6% | +$34.2K | 0.01% | 1398 |
|
|
2017
Q2 | $636K | Buy |
25,231
+119
| +0.5% | +$2.93K | 0.01% | 1416 |
|
|
2017
Q1 | $613K | Buy |
25,112
+4,920
| +24% | +$124K | 0.01% | 1504 |
|
|
2016
Q4 | $498K | Sell |
20,192
-2,423
| -11% | -$53.3K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $443K | Buy |
22,615
+4,453
| +25% | +$84.1K | 0.01% | 1470 |
|
|
2016
Q2 | $312K | Sell |
18,162
-3,004
| -14% | -$53.5K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $380K | Sell |
21,166
-15,524
| -42% | -$272K | 0.01% | 1440 |
|
|
2015
Q4 | $688K | Buy |
36,690
+2,509
| +7% | +$48.7K | 0.02% | 855 |
|
|
2015
Q3 | $614K | Buy |
34,181
+10,289
| +43% | +$196K | 0.01% | 925 |
|
|
2015
Q2 | $484K | Buy |
23,892
+679
| +3% | +$13.1K | 0.01% | 1106 |
|
|
2015
Q1 | $432K | Sell |
23,213
-59,190
| -72% | -$1.07M | 0.01% | 839 |
|
|
2014
Q4 | $1.53M | Buy |
82,403
+54,073
| +191% | +$986K | 0.07% | 312 |
|
|
2014
Q3 | $494K | Buy |
28,330
+3,228
| +13% | +$58.4K | 0.02% | 539 |
|
|
2014
Q2 | $454K | Buy |
+25,102
| New | +$442K | 0.02% | 627 |
|
|
2014
Q1 | – | Sell |
-94,769
| Closed | -$1.65M | – | 680 |
|
|
2013
Q4 | $1.65M | Buy |
94,769
+13,461
| +17% | +$224K | 0.08% | 243 |
|
|
2013
Q3 | $1.26M | Sell |
81,308
-13,591
| -14% | -$224K | 0.05% | 300 |
|
|
2013
Q2 | $1.48M | Buy |
+94,899
| New | +$1.41M | 0.08% | 202 |
|
Other funds holding ASB
ABC
Paloma Partners's ASB Position: Q2 2022 in Review
Paloma Partners sold out of Associated Banc-Corp (ASB) in Q2 2022, closing a stake of 18,194 shares — an estimated $414K sold.
Paloma Partners first reported a position in ASB in Q2 2013 and held it in 31 quarters. The position peaked at $2.23M in Q2 2020. 284 funds tracked by Wall St. Rank hold ASB as of Q2 2022.
- Paloma Partners reported no remaining Associated Banc-Corp position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 18,194 Associated Banc-Corp shares in Q2 2022, an estimated $414K.
- Paloma Partners first reported a position in Associated Banc-Corp in Q2 2013 and held it in 31 quarters.
- Paloma Partners's Associated Banc-Corp position peaked at $2.23M in Q2 2020.
- 284 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.