AC
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Avestar Capital’s Associated Banc-Corp ASB Stock Holding History

Avestar Capital’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
2021
Q2 		– Sell
-11,479
Closed -$250K – 443
2021
Q1 		$250K Buy
11,479
+415
+4% +$8.4K 0.06% 276
2020
Q4 		$189K Buy
+11,064
New +$168K 0.05% 260
2019
Q3 		– Sell
-7,889
Closed -$150K – 216
2019
Q2 		$150K Buy
+7,889
New +$171K 0.1% 140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Avestar Capital's ASB Position: Q2 2021 in Review

Avestar Capital sold out of Associated Banc-Corp (ASB) in Q2 2021, closing a stake of 11,479 shares — an estimated $250K sold.

Avestar Capital first reported a position in ASB in Q2 2019 and held it in 3 quarters. The position peaked at $250K in Q1 2021. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.

  • Avestar Capital reported no remaining Associated Banc-Corp position as of Q2 2021 after selling out during the quarter.
  • Avestar Capital sold 11,479 Associated Banc-Corp shares in Q2 2021, an estimated $250K.
  • Avestar Capital first reported a position in Associated Banc-Corp in Q2 2019 and held it in 3 quarters.
  • Avestar Capital's Associated Banc-Corp position peaked at $250K in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.

Based on Avestar Capital's 13F filing for Q2 2021, filed 3 Aug 2021.