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

Portolan 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
2023
Q1 		– Sell
-139,668
Closed -$3.22M – 143
2022
Q4 		$3.22M Buy
+139,668
New +$3.22M 0.32% 92

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Portolan Capital Management's ASB Position: Q1 2023 in Review

Portolan Capital Management sold out of Associated Banc-Corp (ASB) in Q1 2023, closing a stake of 139,668 shares — an estimated $3.22M sold.

Portolan Capital Management first reported a position in ASB in Q4 2022 and held it in 1 quarter. The position peaked at $3.22M in Q4 2022. 279 funds tracked by Wall St. Rank hold ASB as of Q1 2023.

  • Portolan Capital Management reported no remaining Associated Banc-Corp position as of Q1 2023 after selling out during the quarter.
  • Portolan Capital Management sold 139,668 Associated Banc-Corp shares in Q1 2023, an estimated $3.22M.
  • Portolan Capital Management first reported a position in Associated Banc-Corp in Q4 2022 and held it in 1 quarter.
  • Portolan Capital Management's Associated Banc-Corp position peaked at $3.22M in Q4 2022.
  • 279 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2023.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.