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

Advisor Partners’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
Q2 		$203K Buy
11,102
+34
+0.3% +$688 0.01% 781
2022
Q1 		$252K Buy
11,068
+19
+0.2% +$460 0.02% 731
2021
Q4 		$250K Buy
11,049
+71
+0.6% +$1.6K 0.02% 740
2021
Q3 		$235K Buy
10,978
+123
+1% +$2.5K 0.02% 717
2021
Q2 		$222K Hold
10,855
– – 0.01% 756
2021
Q1 		$232K Sell
10,855
-137
-1% -$2.77K 0.02% 717
2020
Q4 		$187K Buy
+10,992
New +$167K 0.01% 714

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's ASB Position: Q2 2022 in Review

Advisor Partners increased its Associated Banc-Corp (ASB) stake by 0.31% in Q2 2022, buying an estimated $688 and bringing the position to 11,102 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #781.

Advisor Partners first reported a position in ASB in Q4 2020 and has held it in 7 quarters since. The position peaked at $252K in Q1 2022. 284 funds tracked by Wall St. Rank hold ASB as of Q2 2022.

  • Advisor Partners held 11,102 shares of Associated Banc-Corp worth $203K as of Q2 2022.
  • Advisor Partners bought 34 Associated Banc-Corp shares in Q2 2022, an estimated $688.
  • Associated Banc-Corp made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #781 holding.
  • Advisor Partners first reported a position in Associated Banc-Corp in Q4 2020 and has held it in 7 quarters since.
  • Advisor Partners's Associated Banc-Corp position peaked at $252K in Q1 2022.
  • 284 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.