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Putnam Investments’s Associated Banc-Corp ASB Stock Holding History

Putnam Investments’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
Q4 		$449K Sell
20,989
-661
-3% -$11.9K ﹤0.01% 954
2023
Q3 		$370K Sell
21,650
-183
-0.8% -$3.22K ﹤0.01% 993
2023
Q2 		$354K Buy
21,833
+3,557
+19% +$58.7K ﹤0.01% 1032
2023
Q1 		$329K Buy
18,276
+2,906
+19% +$63.6K ﹤0.01% 1070
2022
Q4 		$355K Sell
15,370
-4,956
-24% -$114K ﹤0.01% 1035
2022
Q3 		$408K Sell
20,326
-366
-2% -$7.36K ﹤0.01% 979
2022
Q2 		$377K Sell
20,692
-253
-1% -$5.12K ﹤0.01% 1018
2022
Q1 		$477K Sell
20,945
-1,493
-7% -$36.1K ﹤0.01% 1007
2021
Q4 		$507K Buy
+22,438
New +$507K ﹤0.01% 1012
2017
Q2 		– Sell
-37,590
Closed -$918K – 1114
2017
Q1 		$918K Sell
37,590
-1,127
-3% -$28.3K ﹤0.01% 1021
2016
Q4 		$957K Sell
38,717
-1,824
-4% -$40.1K ﹤0.01% 1019
2016
Q3 		$794K Buy
+40,541
New +$766K ﹤0.01% 1060
2014
Q2 		– Sell
-492,065
Closed -$8.89M – 1458
2014
Q1 		$8.89M Buy
492,065
+120
+0% +$2.04K 0.02% 513
2013
Q4 		$8.56M Buy
491,945
+171,135
+53% +$2.85M 0.02% 522
2013
Q3 		$4.97M Buy
320,810
+8,397
+3% +$138K 0.01% 720
2013
Q2 		$4.86M Buy
+312,413
New +$4.65M 0.01% 698

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Putnam Investments's ASB Position: Q4 2023 in Review

Putnam Investments reduced its Associated Banc-Corp (ASB) stake by 3.1% in Q4 2023, selling an estimated $11.9K and leaving 20,989 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Putnam Investments first reported a position in ASB in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.89M in Q1 2014. 275 funds tracked by Wall St. Rank hold ASB as of Q4 2023.

  • Putnam Investments held 20,989 shares of Associated Banc-Corp worth $449K as of Q4 2023.
  • Putnam Investments sold 661 Associated Banc-Corp shares in Q4 2023, an estimated $11.9K.
  • Associated Banc-Corp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #954 holding.
  • Putnam Investments first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 16 quarters since.
  • Putnam Investments's Associated Banc-Corp position peaked at $8.89M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.