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Tarbox Family Office’s Associated Banc-Corp ASB Stock Holding History

Tarbox Family Office’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
2020
Q2 		– Sell
-77
Closed -$1K – 1160
2020
Q1 		$1K Hold
77
– – ﹤0.01% 784
2019
Q4 		$2K Hold
77
– – ﹤0.01% 761
2019
Q3 		$2K Hold
77
– – ﹤0.01% 693
2019
Q2 		$2K Buy
+77
New +$1.67K ﹤0.01% 691

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tarbox Family Office's ASB Position: Q2 2020 in Review

Tarbox Family Office sold out of Associated Banc-Corp (ASB) in Q2 2020, closing a stake of 77 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in ASB in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q4 2019. 263 funds tracked by Wall St. Rank hold ASB as of Q2 2020.

  • Tarbox Family Office reported no remaining Associated Banc-Corp position as of Q2 2020 after selling out during the quarter.
  • Tarbox Family Office sold 77 Associated Banc-Corp shares in Q2 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Associated Banc-Corp in Q2 2019 and held it in 4 quarters.
  • Tarbox Family Office's Associated Banc-Corp position peaked at $2K in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.