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

Prelude 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 Q3	–	Sell	-19,675	Closed	-$359K	–	1570
2022 Q2	$359K	Buy	+19,675	New	+$398K	0.01%	976
2020 Q2	–	Sell	-1,969	Closed	-$25K	–	1941
2020 Q1	$25K	Sell	1,969 -7,504	-79%	-$135K	﹤0.01%	929
2019 Q4	$209K	Buy	+9,473	New	+$200K	0.01%	843
2019 Q2	–	Sell	-5,730	Closed	-$122K	–	1653
2019 Q1	$122K	Buy	+5,730	New	+$126K	0.01%	861
2014 Q3	–	Sell	-3,740	Closed	-$68K	–	1848
2014 Q2	$68K	Buy	+3,740	New	+$65.8K	0.01%	1256

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prelude Capital Management's ASB Position: Q3 2022 in Review

Prelude Capital Management sold out of Associated Banc-Corp (ASB) in Q3 2022, closing a stake of 19,675 shares — an estimated $359K sold.

Prelude Capital Management first reported a position in ASB in Q2 2014 and held it in 5 quarters. The position peaked at $359K in Q2 2022. 282 funds tracked by Wall St. Rank hold ASB as of Q3 2022.

Prelude Capital Management reported no remaining Associated Banc-Corp position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 19,675 Associated Banc-Corp shares in Q3 2022, an estimated $359K.
Prelude Capital Management first reported a position in Associated Banc-Corp in Q2 2014 and held it in 5 quarters.
Prelude Capital Management's Associated Banc-Corp position peaked at $359K in Q2 2022.
282 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.