PDT Partners’s Associated Banc-Corp ASB Stock Holding History

PDT Partners’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	-33,776	Closed	-$678K	–	636
2022 Q3	$678K	Sell	33,776 -41,713	-55%	-$839K	0.1%	334
2022 Q2	$1.38M	Buy	+75,489	New	+$1.53M	0.12%	274
2021 Q4	–	Sell	-10,259	Closed	-$220K	–	862
2021 Q3	$220K	Buy	+10,259	New	+$208K	0.02%	668
2020 Q2	–	Sell	-11,518	Closed	-$147K	–	668
2020 Q1	$147K	Sell	11,518 -8,915	-44%	-$160K	0.01%	588
2019 Q4	$450K	Buy	+20,433	New	+$431K	0.03%	441
2014 Q4	–	Sell	-67,735	Closed	-$1.18M	–	639
2014 Q3	$1.18M	Buy	67,735 +6,754	+11%	+$122K	0.03%	576
2014 Q2	$1.1M	Sell	60,981 -25,419	-29%	-$447K	0.03%	662
2014 Q1	$1.56M	Buy	+86,400	New	+$1.47M	0.04%	531
2013 Q4	–	Sell	-98,944	Closed	-$1.53M	–	654
2013 Q3	$1.53M	Buy	+98,944	New	+$1.63M	0.04%	603

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

PDT Partners's ASB Position: Q4 2022 in Review

PDT Partners sold out of Associated Banc-Corp (ASB) in Q4 2022, closing a stake of 33,776 shares — an estimated $678K sold.

PDT Partners first reported a position in ASB in Q3 2013 and held it in 9 quarters. The position peaked at $1.56M in Q1 2014. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2022.

PDT Partners reported no remaining Associated Banc-Corp position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 33,776 Associated Banc-Corp shares in Q4 2022, an estimated $678K.
PDT Partners first reported a position in Associated Banc-Corp in Q3 2013 and held it in 9 quarters.
PDT Partners's Associated Banc-Corp position peaked at $1.56M in Q1 2014.
306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.