SPS
ASB icon

Susquehanna Portfolio Strategies’s Associated Banc-Corp ASB Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q4 		– Sell
-26,872
Closed -$579K – 44
2024
Q3 		$579K Hold
26,872
– – 0.04% 235
2024
Q2 		$568K Hold
26,872
– – 0.02% 350
2024
Q1 		$578K Sell
26,872
-82,322
-75% -$1.72M 0.01% 565
2023
Q4 		$2.34M Buy
+109,194
New +$1.97M 0.04% 400

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Susquehanna Portfolio Strategies's ASB Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Associated Banc-Corp (ASB) in Q4 2024, closing a stake of 26,872 shares — an estimated $579K sold.

Susquehanna Portfolio Strategies first reported a position in ASB in Q4 2023 and held it in 4 quarters. The position peaked at $2.34M in Q4 2023. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Associated Banc-Corp position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 26,872 Associated Banc-Corp shares in Q4 2024, an estimated $579K.
  • Susquehanna Portfolio Strategies first reported a position in Associated Banc-Corp in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Associated Banc-Corp position peaked at $2.34M in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.