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Advisor Partners II’s Associated Banc-Corp ASB Stock Holding History

Advisor Partners II’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
Q3 		$352K Buy
20,568
+10,140
+97% +$178K 0.01% 876
2023
Q2 		$169K Sell
10,428
-1,173
-10% -$19.3K 0.01% 1024
2023
Q1 		$209K Sell
11,601
-1
-0% -$22 0.01% 911
2022
Q4 		$268K Buy
11,602
+108
+0.9% +$2.49K 0.02% 732
2022
Q3 		$231K Buy
+11,494
New +$231K 0.02% 706

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Partners II's ASB Position: Q3 2023 in Review

Advisor Partners II increased its Associated Banc-Corp (ASB) stake by 97% in Q3 2023, buying an estimated $178K and bringing the position to 20,568 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #876.

Advisor Partners II first reported a position in ASB in Q3 2022 and has held it in 5 quarters since. 272 funds tracked by Wall St. Rank hold ASB as of Q3 2023.

  • Advisor Partners II held 20,568 shares of Associated Banc-Corp worth $352K as of Q3 2023.
  • Advisor Partners II bought 10,140 Associated Banc-Corp shares in Q3 2023, an estimated $178K.
  • Associated Banc-Corp made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #876 holding.
  • Advisor Partners II first reported a position in Associated Banc-Corp in Q3 2022 and has held it in 5 quarters since.
  • 272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.