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

Affinity 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
2023
Q3 		– Sell
-35,479
Closed -$576K – 182
2023
Q2 		$576K Sell
35,479
-6,757
-16% -$111K 0.33% 115
2023
Q1 		$759K Hold
42,236
– – 0.41% 99
2022
Q4 		$975K Buy
42,236
+597
+1% +$13.8K 0.45% 73
2022
Q3 		$836K Buy
+41,639
New +$837K 0.43% 80

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

Affinity Investment Advisors's ASB Position: Q3 2023 in Review

Affinity Investment Advisors sold out of Associated Banc-Corp (ASB) in Q3 2023, closing a stake of 35,479 shares — an estimated $576K sold.

Affinity Investment Advisors first reported a position in ASB in Q3 2022 and held it in 4 quarters. The position peaked at $975K in Q4 2022. 272 funds tracked by Wall St. Rank hold ASB as of Q3 2023.

  • Affinity Investment Advisors reported no remaining Associated Banc-Corp position as of Q3 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 35,479 Associated Banc-Corp shares in Q3 2023, an estimated $576K.
  • Affinity Investment Advisors first reported a position in Associated Banc-Corp in Q3 2022 and held it in 4 quarters.
  • Affinity Investment Advisors's Associated Banc-Corp position peaked at $975K in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2023.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.