Susquehanna Fundamental Investments’s Associated Banc-Corp ASB Stock Holding History

Susquehanna Fundamental 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
2022 Q1	$3.2M	Buy	140,677 +121,977	+652%	+$2.95M	0.06%	421
2021 Q4	$422K	Sell	18,700 -112,833	-86%	-$2.55M	0.01%	978
2021 Q3	$2.82M	Sell	131,533 -41,993	-24%	-$853K	0.05%	484
2021 Q2	$3.55M	Sell	173,526 -4,220	-2%	-$93.2K	0.06%	406
2021 Q1	$3.79M	Sell	177,746 -340	-0.2%	-$6.88K	0.07%	419
2020 Q4	$3.04M	Buy	178,086 +115,395	+184%	+$1.75M	0.06%	486
2020 Q3	$791K	Buy	+62,691	New	+$830K	0.02%	726
2019 Q3	–	Sell	-18,400	Closed	-$389K	–	317
2019 Q2	$389K	Sell	18,400 -21,400	-54%	-$464K	0.05%	266
2019 Q1	$850K	Buy	+39,800	New	+$877K	0.1%	232

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

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

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

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

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Susquehanna Fundamental Investments's ASB Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Associated Banc-Corp (ASB) stake by 652% in Q1 2022, buying an estimated $2.95M and bringing the position to 140,677 shares worth $3.2M. The position accounts for 0.06% of the portfolio, ranked #421.

Susquehanna Fundamental Investments first reported a position in ASB in Q1 2019 and has held it in 9 quarters since. The position peaked at $3.79M in Q1 2021. 294 funds tracked by Wall St. Rank hold ASB as of Q1 2022.

Susquehanna Fundamental Investments held 140,677 shares of Associated Banc-Corp worth $3.2M as of Q1 2022.
Susquehanna Fundamental Investments bought 121,977 Associated Banc-Corp shares in Q1 2022, an estimated $2.95M.
Associated Banc-Corp made up 0.06% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #421 holding.
Susquehanna Fundamental Investments first reported a position in Associated Banc-Corp in Q1 2019 and has held it in 9 quarters since.
Susquehanna Fundamental Investments's Associated Banc-Corp position peaked at $3.79M in Q1 2021.
294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.