Teza Capital Management’s Associated Banc-Corp ASB Stock Holding History

Teza Capital Management’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 Q1	–	Sell	-35,828	Closed	-$827K	–	503
2022 Q4	$827K	Buy	+35,828	New	+$827K	0.16%	213
2022 Q3	–	Sell	-29,204	Closed	-$533K	–	532
2022 Q2	$533K	Buy	29,204 +13,161	+82%	+$266K	0.2%	179
2022 Q1	$365K	Sell	16,043 -2,247	-12%	-$54.4K	0.14%	226
2021 Q4	$413K	Buy	+18,290	New	+$413K	0.11%	252
2020 Q1	–	Sell	-34,681	Closed	-$764K	–	152
2019 Q4	$764K	Sell	34,681 -17,641	-34%	-$372K	0.21%	149
2019 Q3	$1.06M	Buy	52,322 +7,475	+17%	+$151K	0.27%	120
2019 Q2	$948K	Buy	+44,847	New	+$973K	0.56%	42
2017 Q1	–	Sell	-35,587	Closed	-$879K	–	508
2016 Q4	$879K	Buy	+35,587	New	+$783K	1.23%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Teza Capital Management's ASB Position: Q1 2023 in Review

Teza Capital Management sold out of Associated Banc-Corp (ASB) in Q1 2023, closing a stake of 35,828 shares — an estimated $827K sold.

Teza Capital Management first reported a position in ASB in Q4 2016 and held it in 8 quarters. The position peaked at $1.06M in Q3 2019. 279 funds tracked by Wall St. Rank hold ASB as of Q1 2023.

Teza Capital Management reported no remaining Associated Banc-Corp position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 35,828 Associated Banc-Corp shares in Q1 2023, an estimated $827K.
Teza Capital Management first reported a position in Associated Banc-Corp in Q4 2016 and held it in 8 quarters.
Teza Capital Management's Associated Banc-Corp position peaked at $1.06M in Q3 2019.
279 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.