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Sit Investment Associates’s Associated Banc-Corp ASB Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-23,600
Closed -$383K – 533
2023
Q2 		$383K Hold
23,600
– – 0.01% 441
2023
Q1 		$424K Sell
23,600
-1,475
-6% -$32.3K 0.01% 426
2022
Q4 		$579K Sell
25,075
-10,075
-29% -$233K 0.02% 387
2022
Q3 		$706K Buy
35,150
+6,800
+24% +$137K 0.02% 365
2022
Q2 		$518K Buy
28,350
+4,075
+17% +$82.4K 0.02% 381
2022
Q1 		$552K Buy
+24,275
New +$588K 0.01% 397

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sit Investment Associates's ASB Position: Q3 2023 in Review

Sit Investment Associates sold out of Associated Banc-Corp (ASB) in Q3 2023, closing a stake of 23,600 shares — an estimated $383K sold.

Sit Investment Associates first reported a position in ASB in Q1 2022 and held it in 6 quarters. The position peaked at $706K in Q3 2022. 272 funds tracked by Wall St. Rank hold ASB as of Q3 2023.

  • Sit Investment Associates reported no remaining Associated Banc-Corp position as of Q3 2023 after selling out during the quarter.
  • Sit Investment Associates sold 23,600 Associated Banc-Corp shares in Q3 2023, an estimated $383K.
  • Sit Investment Associates first reported a position in Associated Banc-Corp in Q1 2022 and held it in 6 quarters.
  • Sit Investment Associates's Associated Banc-Corp position peaked at $706K in Q3 2022.
  • 272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2023.

Based on Sit Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.