BCA
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Berman Capital Advisors’s Associated Banc-Corp ASB Stock Holding History

Berman Capital Advisors’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
Q3 		$7K Sell
369
-11
-3% -$223 ﹤0.01% 1297
2021
Q2 		$7K Buy
380
+1
+0.3% +$22 ﹤0.01% 1230
2021
Q1 		$7K Buy
379
+116
+44% +$2.35K ﹤0.01% 1138
2020
Q4 		$4K Buy
263
+1
+0.4% +$15 ﹤0.01% 1197
2020
Q3 		$3K Sell
262
-4
-2% -$53 ﹤0.01% 1164
2020
Q2 		$3K Buy
266
+88
+49% +$1.2K ﹤0.01% 1107
2020
Q1 		$2K Buy
+178
New +$3.19K ﹤0.01% 1095
2019
Q3 		– Sell
-8
Closed – – 1442
2019
Q2 		$0 Hold
8
– – ﹤0.01% 1459
2019
Q1 		$0 Hold
8
– – ﹤0.01% 1344
2018
Q4 		$0 Buy
+8
New +$183 ﹤0.01% 1128

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's ASB Position: Q3 2021 in Review

Berman Capital Advisors reduced its Associated Banc-Corp (ASB) stake by 2.9% in Q3 2021, selling an estimated $223 and leaving 369 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Berman Capital Advisors first reported a position in ASB in Q4 2018 and has held it in 10 quarters since. 255 funds tracked by Wall St. Rank hold ASB as of Q3 2021.

  • Berman Capital Advisors held 369 shares of Associated Banc-Corp worth $7K as of Q3 2021.
  • Berman Capital Advisors sold 11 Associated Banc-Corp shares in Q3 2021, an estimated $223.
  • Associated Banc-Corp made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1297 holding.
  • Berman Capital Advisors first reported a position in Associated Banc-Corp in Q4 2018 and has held it in 10 quarters since.
  • 255 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.