AWM
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AE Wealth Management’s Associated Banc-Corp ASB Stock Holding History

AE Wealth 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
Q2 		– Sell
-40,944
Closed -$736K – 1900
2023
Q1 		$736K Buy
40,944
+6,951
+20% +$152K ﹤0.01% 1170
2022
Q4 		$785K Sell
33,993
-4,178
-11% -$96.5K 0.01% 1094
2022
Q3 		$766K Buy
38,171
+25,289
+196% +$509K 0.01% 1053
2022
Q2 		$235K Buy
12,882
+1,230
+11% +$24.9K ﹤0.01% 1534
2022
Q1 		$265K Buy
11,652
+1,530
+15% +$37K ﹤0.01% 1477
2021
Q4 		$229K Buy
+10,122
New +$229K ﹤0.01% 1554
2021
Q3 		– Sell
-11,237
Closed -$230K – 1624
2021
Q2 		$230K Buy
+11,237
New +$248K ﹤0.01% 1447

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AE Wealth Management's ASB Position: Q2 2023 in Review

AE Wealth Management sold out of Associated Banc-Corp (ASB) in Q2 2023, closing a stake of 40,944 shares — an estimated $736K sold.

AE Wealth Management first reported a position in ASB in Q2 2021 and held it in 7 quarters. The position peaked at $785K in Q4 2022. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2023.

  • AE Wealth Management reported no remaining Associated Banc-Corp position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 40,944 Associated Banc-Corp shares in Q2 2023, an estimated $736K.
  • AE Wealth Management first reported a position in Associated Banc-Corp in Q2 2021 and held it in 7 quarters.
  • AE Wealth Management's Associated Banc-Corp position peaked at $785K in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.