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Penn Capital Management’s Associated Banc-Corp ASB Stock Holding History

Penn Capital Management’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
-24,518
Closed -$492K – 171
2022
Q3 		$492K Buy
+24,518
New +$493K 0.05% 153

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Penn Capital Management's ASB Position: Q4 2022 in Review

Penn Capital Management sold out of Associated Banc-Corp (ASB) in Q4 2022, closing a stake of 24,518 shares — an estimated $492K sold.

Penn Capital Management first reported a position in ASB in Q3 2022 and held it in 1 quarter. The position peaked at $492K in Q3 2022. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2022.

  • Penn Capital Management reported no remaining Associated Banc-Corp position as of Q4 2022 after selling out during the quarter.
  • Penn Capital Management sold 24,518 Associated Banc-Corp shares in Q4 2022, an estimated $492K.
  • Penn Capital Management first reported a position in Associated Banc-Corp in Q3 2022 and held it in 1 quarter.
  • Penn Capital Management's Associated Banc-Corp position peaked at $492K in Q3 2022.
  • 306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.