1834 Investment Advisors’s Associated Banc-Corp ASB Stock Holding History

1834 Investment Advisors’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
2022 Q3	–	Sell	-400	Closed	-$7K	–	216
2022 Q2	$7K	Hold	400	–	–	﹤0.01%	394
2022 Q1	$9K	Hold	400	–	–	﹤0.01%	360
2021 Q4	$9K	Hold	400	–	–	﹤0.01%	384
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	402
2021 Q2	$8K	Hold	400	–	–	﹤0.01%	438
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	391
2020 Q4	$7K	Hold	400	–	–	﹤0.01%	391
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	378
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	369
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	359
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	385
2019 Q3	$8K	Sell	400 -2,500	-86%	-$50.5K	﹤0.01%	395
2019 Q2	$61K	Hold	2,900	–	–	0.01%	268
2019 Q1	$62K	Hold	2,900	–	–	0.01%	260
2018 Q4	$57K	Hold	2,900	–	–	0.01%	257
2018 Q3	$75K	Hold	2,900	–	–	0.01%	251
2018 Q2	$79K	Hold	2,900	–	–	0.01%	243
2018 Q1	$72K	Hold	2,900	–	–	0.01%	243
2017 Q4	$74K	Buy	+2,900	New	+$72.5K	0.01%	260

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1834 Investment Advisors's ASB Position: Q3 2022 in Review

1834 Investment Advisors sold out of Associated Banc-Corp (ASB) in Q3 2022, closing a stake of 400 shares — an estimated $7K sold.

1834 Investment Advisors first reported a position in ASB in Q4 2017 and held it in 19 quarters. The position peaked at $79K in Q2 2018. 282 funds tracked by Wall St. Rank hold ASB as of Q3 2022.

1834 Investment Advisors reported no remaining Associated Banc-Corp position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 400 Associated Banc-Corp shares in Q3 2022, an estimated $7K.
1834 Investment Advisors first reported a position in Associated Banc-Corp in Q4 2017 and held it in 19 quarters.
1834 Investment Advisors's Associated Banc-Corp position peaked at $79K in Q2 2018.
282 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.