ZCM
ASB icon

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

Ziegler 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
2021
Q3 		– Sell
-84,444
Closed -$1.73M – 427
2021
Q2 		$1.73M Sell
84,444
-2,774
-3% -$61.3K 0.06% 264
2021
Q1 		$1.86M Sell
87,218
-2,234
-2% -$45.2K 0.06% 261
2020
Q4 		$1.53M Sell
89,452
-9,282
-9% -$141K 0.05% 257
2020
Q3 		$1.25M Buy
+98,734
New +$1.31M 0.05% 267

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's ASB Position: Q3 2021 in Review

Ziegler Capital Management sold out of Associated Banc-Corp (ASB) in Q3 2021, closing a stake of 84,444 shares — an estimated $1.73M sold.

Ziegler Capital Management first reported a position in ASB in Q3 2020 and held it in 4 quarters. The position peaked at $1.86M in Q1 2021. 255 funds tracked by Wall St. Rank hold ASB as of Q3 2021.

  • Ziegler Capital Management reported no remaining Associated Banc-Corp position as of Q3 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 84,444 Associated Banc-Corp shares in Q3 2021, an estimated $1.73M.
  • Ziegler Capital Management first reported a position in Associated Banc-Corp in Q3 2020 and held it in 4 quarters.
  • Ziegler Capital Management's Associated Banc-Corp position peaked at $1.86M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2021.

Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.