BerganKDV Wealth Management’s Associated Banc-Corp ASB Stock Holding History

BerganKDV Wealth 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 Q2	$3.25K	Hold	200	–	–	﹤0.01%	646
2023 Q1	$3.6K	Hold	200	–	–	﹤0.01%	744
2022 Q4	$4.62K	Hold	200	–	–	﹤0.01%	682
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	703
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	720
2022 Q1	$5K	Sell	200 -50	-20%	-$1.21K	﹤0.01%	713
2021 Q4	$6K	Hold	250	–	–	﹤0.01%	742
2021 Q3	$5K	Buy	+250	New	+$5.08K	﹤0.01%	736

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

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

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

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

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

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

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

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BerganKDV Wealth Management's ASB Position: Q2 2023 in Review

BerganKDV Wealth Management held its Associated Banc-Corp (ASB) position steady in Q2 2023 at 200 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

BerganKDV Wealth Management first reported a position in ASB in Q3 2021 and has held it in 8 quarters since. The position peaked at $6K in Q4 2021. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2023.

BerganKDV Wealth Management held 200 shares of Associated Banc-Corp worth $3.25K as of Q2 2023.
BerganKDV Wealth Management left its Associated Banc-Corp share count unchanged in Q2 2023.
Associated Banc-Corp made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #646 holding.
BerganKDV Wealth Management first reported a position in Associated Banc-Corp in Q3 2021 and has held it in 8 quarters since.
BerganKDV Wealth Management's Associated Banc-Corp position peaked at $6K in Q4 2021.
264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.