Balasa Dinverno & Foltz’s Associated Banc-Corp ASB Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$352K	Sell	17,546 -158	-0.9%	-$3.18K	0.02%	243
2022 Q2	$323K	Sell	17,704 -479	-3%	-$9.69K	0.02%	261
2022 Q1	$414K	Hold	18,183	–	–	0.03%	219
2021 Q4	$411K	Buy	18,183 +5,484	+43%	+$124K	0.03%	225
2021 Q3	$272K	Sell	12,699 -89	-0.7%	-$1.81K	0.02%	278
2021 Q2	$262K	Buy	12,788 +105	+0.8%	+$2.32K	0.02%	280
2021 Q1	$271K	Sell	12,683 -44	-0.3%	-$891	0.02%	255
2020 Q4	$217K	Buy	+12,727	New	+$193K	0.02%	273

Other funds holding ASB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balasa Dinverno & Foltz's ASB Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Associated Banc-Corp (ASB) stake by 0.89% in Q3 2022, selling an estimated $3.18K and leaving 17,546 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #243.

Balasa Dinverno & Foltz first reported a position in ASB in Q4 2020 and has held it in 8 quarters since. The position peaked at $414K in Q1 2022. 282 funds tracked by Wall St. Rank hold ASB as of Q3 2022.

Balasa Dinverno & Foltz held 17,546 shares of Associated Banc-Corp worth $352K as of Q3 2022.
Balasa Dinverno & Foltz sold 158 Associated Banc-Corp shares in Q3 2022, an estimated $3.18K.
Associated Banc-Corp made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #243 holding.
Balasa Dinverno & Foltz first reported a position in Associated Banc-Corp in Q4 2020 and has held it in 8 quarters since.
Balasa Dinverno & Foltz's Associated Banc-Corp position peaked at $414K in Q1 2022.
282 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.