Associated Banc-Corp’s Cohen & Steers CNS Stock Holding History

Associated Banc-Corp’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,528	Closed	-$243K	–	321
2024 Q3	$243K	Buy	+2,528	New	+$215K	0.01%	303

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Associated Banc-Corp's CNS Position: Q4 2024 in Review

Associated Banc-Corp sold out of Cohen & Steers (CNS) in Q4 2024, closing a stake of 2,528 shares — an estimated $243K sold.

Associated Banc-Corp first reported a position in CNS in Q3 2024 and held it in 1 quarter. The position peaked at $243K in Q3 2024. 280 funds tracked by Wall St. Rank hold CNS as of Q4 2024.

Associated Banc-Corp reported no remaining Cohen & Steers position as of Q4 2024 after selling out during the quarter.
Associated Banc-Corp sold 2,528 Cohen & Steers shares in Q4 2024, an estimated $243K.
Associated Banc-Corp first reported a position in Cohen & Steers in Q3 2024 and held it in 1 quarter.
Associated Banc-Corp's Cohen & Steers position peaked at $243K in Q3 2024.
280 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2024.

Based on Associated Banc-Corp's 13F filing for Q4 2024, filed 10 Feb 2025.