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Permanens Capital’s Associated Banc-Corp ASB Stock Holding History

Permanens 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
2021
Q3 		– Sell
-200
Closed -$4K – 45
2021
Q2 		$4K Hold
200
– – ﹤0.01% 91
2021
Q1 		$4K Hold
200
– – ﹤0.01% 106
2020
Q4 		$3K Hold
200
– – ﹤0.01% 112
2020
Q3 		$3K Buy
+200
New +$2.65K ﹤0.01% 101

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Permanens Capital's ASB Position: Q3 2021 in Review

Permanens Capital sold out of Associated Banc-Corp (ASB) in Q3 2021, closing a stake of 200 shares — an estimated $4K sold.

Permanens Capital first reported a position in ASB in Q3 2020 and held it in 4 quarters. The position peaked at $4K in Q2 2021. 255 funds tracked by Wall St. Rank hold ASB as of Q3 2021.

  • Permanens Capital reported no remaining Associated Banc-Corp position as of Q3 2021 after selling out during the quarter.
  • Permanens Capital sold 200 Associated Banc-Corp shares in Q3 2021, an estimated $4K.
  • Permanens Capital first reported a position in Associated Banc-Corp in Q3 2020 and held it in 4 quarters.
  • Permanens Capital's Associated Banc-Corp position peaked at $4K in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.