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Albert D. Mason Inc’s Associated Banc-Corp ASB Stock Holding History

Albert D. Mason Inc’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
2024
Q2 		– Sell
-67,910
Closed -$1.46M – 149
2024
Q1 		$1.46M Sell
67,910
-42
-0.1% -$877 0.9% 40
2023
Q4 		$1.45M Sell
67,952
-335
-0.5% -$6.03K 0.96% 32
2023
Q3 		$1.17M Buy
+68,287
New +$1.2M 0.85% 47
2020
Q3 		– Sell
-51,100
Closed -$699K – 145
2020
Q2 		$699K Buy
51,100
+25
+0% +$340 0.59% 75
2020
Q1 		$653K Sell
51,075
-120
-0.2% -$2.15K 0.66% 64
2019
Q4 		$1.13M Buy
+51,195
New +$1.08M 0.8% 55

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Albert D. Mason Inc's ASB Position: Q2 2024 in Review

Albert D. Mason Inc sold out of Associated Banc-Corp (ASB) in Q2 2024, closing a stake of 67,910 shares — an estimated $1.46M sold.

Albert D. Mason Inc first reported a position in ASB in Q4 2019 and held it in 6 quarters. The position peaked at $1.46M in Q1 2024. 278 funds tracked by Wall St. Rank hold ASB as of Q2 2024.

  • Albert D. Mason Inc reported no remaining Associated Banc-Corp position as of Q2 2024 after selling out during the quarter.
  • Albert D. Mason Inc sold 67,910 Associated Banc-Corp shares in Q2 2024, an estimated $1.46M.
  • Albert D. Mason Inc first reported a position in Associated Banc-Corp in Q4 2019 and held it in 6 quarters.
  • Albert D. Mason Inc's Associated Banc-Corp position peaked at $1.46M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2024.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.