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

Pegasus 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
Q3 		– Sell
-15,000
Closed -$274K – 122
2022
Q2 		$274K Buy
15,000
+5,000
+50% +$101K 0.06% 101
2022
Q1 		$228K Buy
+10,000
New +$242K 0.04% 119

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pegasus Partners's ASB Position: Q3 2022 in Review

Pegasus Partners sold out of Associated Banc-Corp (ASB) in Q3 2022, closing a stake of 15,000 shares — an estimated $274K sold.

Pegasus Partners first reported a position in ASB in Q1 2022 and held it in 2 quarters. The position peaked at $274K in Q2 2022. 282 funds tracked by Wall St. Rank hold ASB as of Q3 2022.

  • Pegasus Partners reported no remaining Associated Banc-Corp position as of Q3 2022 after selling out during the quarter.
  • Pegasus Partners sold 15,000 Associated Banc-Corp shares in Q3 2022, an estimated $274K.
  • Pegasus Partners first reported a position in Associated Banc-Corp in Q1 2022 and held it in 2 quarters.
  • Pegasus Partners's Associated Banc-Corp position peaked at $274K in Q2 2022.
  • 282 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2022.

Based on Pegasus Partners's 13F filing for Q3 2022, filed 10 Nov 2022.