Pearl River Capital’s Associated Banc-Corp ASB Stock Holding History

Pearl River Capital’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	-11,376	Closed	-$185K	–	490
2023 Q2	$185K	Sell	11,376 -1,175	-9%	-$19.4K	0.03%	456
2023 Q1	$226K	Sell	12,551 -845	-6%	-$18.5K	0.04%	450
2022 Q4	$309K	Sell	13,396 -2,408	-15%	-$55.6K	0.05%	409
2022 Q3	$317K	Buy	+15,804	New	+$318K	0.06%	363
2021 Q1	–	Sell	-10,632	Closed	-$181K	–	386
2020 Q4	$181K	Buy	+10,632	New	+$162K	0.06%	343
2020 Q1	–	Sell	-10,145	Closed	-$224K	–	502
2019 Q4	$224K	Buy	+10,145	New	+$214K	0.08%	439
2019 Q2	–	Sell	-718	Closed	-$16K	–	270
2019 Q1	$16K	Sell	718 -1,451	-67%	-$32K	0.04%	294
2018 Q4	$43K	Buy	+2,169	New	+$49.6K	0.2%	142

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Pearl River Capital's ASB Position: Q3 2023 in Review

Pearl River Capital sold out of Associated Banc-Corp (ASB) in Q3 2023, closing a stake of 11,376 shares — an estimated $185K sold.

Pearl River Capital first reported a position in ASB in Q4 2018 and held it in 8 quarters. The position peaked at $317K in Q3 2022. 272 funds tracked by Wall St. Rank hold ASB as of Q3 2023.

Pearl River Capital reported no remaining Associated Banc-Corp position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 11,376 Associated Banc-Corp shares in Q3 2023, an estimated $185K.
Pearl River Capital first reported a position in Associated Banc-Corp in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Associated Banc-Corp position peaked at $317K in Q3 2022.
272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.