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Watershed Asset Management’s Associated Banc-Corp ASB Stock Holding History

Watershed Asset 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
Q4 		– Sell
-15,589
Closed -$267K – 120
2023
Q3 		$267K Buy
15,589
+1,886
+14% +$33.2K 0.31% 52
2023
Q2 		$222K Hold
13,703
– – 0.28% 107
2023
Q1 		$246K Buy
13,703
+2,856
+26% +$62.5K 0.3% 100
2022
Q4 		$250K Buy
+10,847
New +$250K 0.32% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Watershed Asset Management's ASB Position: Q4 2023 in Review

Watershed Asset Management sold out of Associated Banc-Corp (ASB) in Q4 2023, closing a stake of 15,589 shares — an estimated $267K sold.

Watershed Asset Management first reported a position in ASB in Q4 2022 and held it in 4 quarters. The position peaked at $267K in Q3 2023. 275 funds tracked by Wall St. Rank hold ASB as of Q4 2023.

  • Watershed Asset Management reported no remaining Associated Banc-Corp position as of Q4 2023 after selling out during the quarter.
  • Watershed Asset Management sold 15,589 Associated Banc-Corp shares in Q4 2023, an estimated $267K.
  • Watershed Asset Management first reported a position in Associated Banc-Corp in Q4 2022 and held it in 4 quarters.
  • Watershed Asset Management's Associated Banc-Corp position peaked at $267K in Q3 2023.
  • 275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.