Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Associated Banc-Corp ASB Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-55,583
Closed -$1.19M – 1041
2021
Q1 		$1.19M Sell
55,583
-140
-0.3% -$2.83K 0.01% 927
2020
Q4 		$950K Buy
55,723
+140
+0.3% +$2.13K 0.01% 949
2020
Q3 		$701K Sell
55,583
-50
-0.1% -$662 0.01% 956
2020
Q2 		$761K Sell
55,633
-8,150
-13% -$111K 0.01% 940
2020
Q1 		$816K Buy
63,783
+25,810
+68% +$463K 0.01% 862
2019
Q4 		$837K Sell
37,973
-340
-0.9% -$7.17K 0.01% 863
2019
Q3 		$776K Sell
38,313
-41,347
-52% -$835K 0.01% 869
2019
Q2 		$1.68M Sell
79,660
-1,340
-2% -$29.1K 0.01% 857
2019
Q1 		$1.73M Buy
81,000
+702
+0.9% +$15.5K 0.01% 812
2018
Q4 		$1.59M Sell
80,298
-778
-1% -$17.8K 0.01% 792
2018
Q3 		$2.11M Buy
81,076
+27,420
+51% +$750K 0.01% 780
2018
Q2 		$1.47M Buy
53,656
+20,856
+64% +$559K 0.02% 727
2018
Q1 		$815K Buy
+32,800
New +$834K 0.02% 676

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Treasurer of the State of North Carolina's ASB Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Associated Banc-Corp (ASB) in Q2 2021, closing a stake of 55,583 shares — an estimated $1.19M sold.

Treasurer of the State of North Carolina first reported a position in ASB in Q1 2018 and held it in 13 quarters. The position peaked at $2.11M in Q3 2018. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Associated Banc-Corp position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 55,583 Associated Banc-Corp shares in Q2 2021, an estimated $1.19M.
  • Treasurer of the State of North Carolina first reported a position in Associated Banc-Corp in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Associated Banc-Corp position peaked at $2.11M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.