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Pictet Asset Management (UK)’s Associated Banc-Corp ASB Stock Holding History

Pictet Asset Management (UK)’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
Q2 		– Sell
-12,500
Closed -$267K – 1762
2021
Q1 		$267K Sell
12,500
-1,800
-13% -$36.5K ﹤0.01% 1507
2020
Q4 		$244K Hold
14,300
– – ﹤0.01% 1505
2020
Q3 		$180K Buy
+14,300
New +$189K ﹤0.01% 1424

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pictet Asset Management (UK)'s ASB Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of Associated Banc-Corp (ASB) in Q2 2021, closing a stake of 12,500 shares — an estimated $267K sold.

Pictet Asset Management (UK) first reported a position in ASB in Q3 2020 and held it in 3 quarters. The position peaked at $267K in Q1 2021. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.

  • Pictet Asset Management (UK) reported no remaining Associated Banc-Corp position as of Q2 2021 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 12,500 Associated Banc-Corp shares in Q2 2021, an estimated $267K.
  • Pictet Asset Management (UK) first reported a position in Associated Banc-Corp in Q3 2020 and held it in 3 quarters.
  • Pictet Asset Management (UK)'s Associated Banc-Corp position peaked at $267K in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.