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Beck Bode LLC’s Associated Banc-Corp ASB Stock Holding History

Beck Bode LLC’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
Q2 		– Sell
-187,315
Closed -$3.37M – 138
2023
Q1 		$3.37M Sell
187,315
-3,963
-2% -$86.7K 0.83% 44
2022
Q4 		$4.42M Buy
191,278
+54,721
+40% +$1.26M 0.99% 31
2022
Q3 		$2.74M Buy
+136,557
New +$2.75M 0.59% 53

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Beck Bode LLC's ASB Position: Q2 2023 in Review

Beck Bode LLC sold out of Associated Banc-Corp (ASB) in Q2 2023, closing a stake of 187,315 shares — an estimated $3.37M sold.

Beck Bode LLC first reported a position in ASB in Q3 2022 and held it in 3 quarters. The position peaked at $4.42M in Q4 2022. 263 funds tracked by Wall St. Rank hold ASB as of Q2 2023.

  • Beck Bode LLC reported no remaining Associated Banc-Corp position as of Q2 2023 after selling out during the quarter.
  • Beck Bode LLC sold 187,315 Associated Banc-Corp shares in Q2 2023, an estimated $3.37M.
  • Beck Bode LLC first reported a position in Associated Banc-Corp in Q3 2022 and held it in 3 quarters.
  • Beck Bode LLC's Associated Banc-Corp position peaked at $4.42M in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2023.

Based on Beck Bode LLC's 13F filing for Q2 2023, filed 10 Aug 2023.