Private Capital Group’s Associated Banc-Corp ASB Stock Holding History

Private Capital Group’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 Q2	$12K	Hold	629	–	–	0.01%	979
2022 Q1	$14K	Hold	629	–	–	﹤0.01%	1150
2021 Q4	$14K	Hold	629	–	–	﹤0.01%	1174
2021 Q3	$14K	Sell	629 -36	-5%	-$731	﹤0.01%	1214
2021 Q2	$14K	Buy	665 +547	+464%	+$12.1K	﹤0.01%	1222
2021 Q1	$3K	Hold	118	–	–	﹤0.01%	1637
2020 Q4	$2K	Hold	118	–	–	﹤0.01%	1748
2020 Q3	$1K	Hold	118	–	–	﹤0.01%	1807
2020 Q2	$2K	Sell	118 -141	-54%	-$1.92K	﹤0.01%	1665
2020 Q1	$3K	Buy	259 +118	+84%	+$2.12K	﹤0.01%	1587
2019 Q4	$3K	Hold	141	–	–	﹤0.01%	1600
2019 Q3	$3K	Hold	141	–	–	﹤0.01%	1787
2019 Q2	$4K	Hold	141	–	–	﹤0.01%	1686
2019 Q1	$3K	Hold	141	–	–	﹤0.01%	1781
2018 Q4	$3K	Hold	141	–	–	﹤0.01%	1748
2018 Q3	$3K	Hold	141	–	–	﹤0.01%	1825
2018 Q2	$3K	Hold	141	–	–	﹤0.01%	1776
2018 Q1	$4K	Hold	141	–	–	﹤0.01%	1651
2017 Q4	$4K	Buy	+141	New	+$3.52K	﹤0.01%	1684

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's ASB Position: Q2 2022 in Review

Private Capital Group held its Associated Banc-Corp (ASB) position steady in Q2 2022 at 629 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #979.

Private Capital Group first reported a position in ASB in Q4 2017 and has held it in 19 quarters since. The position peaked at $14K in Q1 2022. 284 funds tracked by Wall St. Rank hold ASB as of Q2 2022.

Private Capital Group held 629 shares of Associated Banc-Corp worth $12K as of Q2 2022.
Private Capital Group left its Associated Banc-Corp share count unchanged in Q2 2022.
Associated Banc-Corp made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #979 holding.
Private Capital Group first reported a position in Associated Banc-Corp in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Associated Banc-Corp position peaked at $14K in Q1 2022.
284 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.