Parametric Portfolio Associates’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
Q1 | $15.8M | Sell |
696,168
-52,385
| -7% | -$1.27M | 0.01% | 1095 |
|
|
2021
Q4 | $16.9M | Buy |
748,553
+35,670
| +5% | +$806K | 0.01% | 1056 |
|
|
2021
Q3 | $15.3M | Sell |
712,883
-32,356
| -4% | -$657K | 0.01% | 1073 |
|
|
2021
Q2 | $15.3M | Sell |
745,239
-62,036
| -8% | -$1.37M | 0.01% | 1101 |
|
|
2021
Q1 | $17.2M | Sell |
807,275
-57,415
| -7% | -$1.16M | 0.01% | 1256 |
|
|
2020
Q4 | $14.7M | Buy |
864,690
+53,807
| +7% | +$817K | 0.01% | 1276 |
|
|
2020
Q3 | $10.2M | Buy |
810,883
+109,132
| +16% | +$1.44M | 0.01% | 1373 |
|
|
2020
Q2 | $9.6M | Buy |
701,751
+19,487
| +3% | +$265K | 0.01% | 1408 |
|
|
2020
Q1 | $8.73M | Buy |
682,264
+181,745
| +36% | +$3.26M | 0.01% | 1347 |
|
|
2019
Q4 | $11M | Sell |
500,519
-35,704
| -7% | -$753K | 0.01% | 1446 |
|
|
2019
Q3 | $10.9M | Buy |
536,223
+38,022
| +8% | +$768K | 0.01% | 1396 |
|
|
2019
Q2 | $10.5M | Buy |
498,201
+39,654
| +9% | +$861K | 0.01% | 1416 |
|
|
2019
Q1 | $9.79M | Buy |
458,547
+13,415
| +3% | +$296K | 0.01% | 1447 |
|
|
2018
Q4 | $8.81M | Buy |
445,132
+35,465
| +9% | +$811K | 0.01% | 1425 |
|
|
2018
Q3 | $10.7M | Buy |
409,667
+25,181
| +7% | +$688K | 0.01% | 1396 |
|
|
2018
Q2 | $10.5M | Buy |
384,486
+22,370
| +6% | +$600K | 0.01% | 1318 |
|
|
2018
Q1 | $9M | Buy |
362,116
+31,651
| +10% | +$805K | 0.01% | 1413 |
|
|
2017
Q4 | $8.39M | Buy |
330,465
+17,390
| +6% | +$435K | 0.01% | 1461 |
|
|
2017
Q3 | $7.59M | Sell |
313,075
-26,873
| -8% | -$626K | 0.01% | 1498 |
|
|
2017
Q2 | $8.57M | Buy |
339,948
+30,395
| +10% | +$747K | 0.01% | 1309 |
|
|
2017
Q1 | $7.55M | Buy |
309,553
+21,121
| +7% | +$530K | 0.01% | 1389 |
|
|
2016
Q4 | $7.12M | Buy |
288,432
+10,439
| +4% | +$230K | 0.01% | 1321 |
|
|
2016
Q3 | $5.45M | Buy |
277,993
+34,796
| +14% | +$657K | 0.01% | 1487 |
|
|
2016
Q2 | $4.17M | Buy |
243,197
+17,594
| +8% | +$313K | 0.01% | 1702 |
|
|
2016
Q1 | $4.05M | Buy |
225,603
+45,022
| +25% | +$788K | 0.01% | 1777 |
|
|
2015
Q4 | $3.39M | Buy |
180,581
+46,707
| +35% | +$906K | 0.01% | 1741 |
|
|
2015
Q3 | $2.41M | Sell |
133,874
-47,163
| -26% | -$899K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $3.67M | Buy |
181,037
+14,075
| +8% | +$272K | 0.01% | 1664 |
|
|
2015
Q1 | $3.1M | Buy |
166,962
+25,800
| +18% | +$467K | 0.01% | 1810 |
|
|
2014
Q4 | $2.63M | Buy |
141,162
+10,215
| +8% | +$186K | 0.01% | 1912 |
|
|
2014
Q3 | $2.28M | Sell |
130,947
-13,817
| -10% | -$250K | 0.01% | 1955 |
|
|
2014
Q2 | $2.62M | Sell |
144,764
-2,918
| -2% | -$51.3K | 0.01% | 1807 |
|
|
2014
Q1 | $2.67M | Sell |
147,682
-36,303
| -20% | -$619K | 0.01% | 1740 |
|
|
2013
Q4 | $3.2M | Buy |
183,985
+13,450
| +8% | +$224K | 0.01% | 1537 |
|
|
2013
Q3 | $2.64M | Sell |
170,535
-25,118
| -13% | -$413K | 0.01% | 1625 |
|
|
2013
Q2 | $3.04M | Buy |
+195,653
| New | +$2.91M | 0.01% | 1366 |
|
Other funds holding ASB
ABC
