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Baker Avenue Asset Management’s Associated Banc-Corp ASB Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-22
Closed -$376 – 447
2023
Q3 		$376 Hold
22
– – ﹤0.01% 1532
2023
Q2 		$357 Buy
+22
New +$363 ﹤0.01% 1505

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Baker Avenue Asset Management's ASB Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Associated Banc-Corp (ASB) in Q4 2023, closing a stake of 22 shares — an estimated $376 sold.

Baker Avenue Asset Management first reported a position in ASB in Q2 2023 and held it in 2 quarters. The position peaked at $376 in Q3 2023. 275 funds tracked by Wall St. Rank hold ASB as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Associated Banc-Corp position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 22 Associated Banc-Corp shares in Q4 2023, an estimated $376.
  • Baker Avenue Asset Management first reported a position in Associated Banc-Corp in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Associated Banc-Corp position peaked at $376 in Q3 2023.
  • 275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.