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Blue Trust Inc’s Associated Banc-Corp ASB Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-886
Closed -$18.7K – 2469
2024
Q3 		$18.7K Buy
886
+845
+2,061% +$18.3K ﹤0.01% 1967
2024
Q2 		$882 Buy
+41
New +$863 ﹤0.01% 2558
2024
Q1 		– Sell
-328
Closed -$6K – 2190
2023
Q4 		$6K Sell
328
-58
-15% -$1.04K ﹤0.01% 1744
2023
Q3 		$6K Hold
386
– – ﹤0.01% 1564
2023
Q2 		$7K Sell
386
-29
-7% -$478 ﹤0.01% 1405
2023
Q1 		$10K Buy
415
+29
+8% +$635 ﹤0.01% 1591
2022
Q4 		$8K Buy
386
+193
+100% +$4.46K ﹤0.01% 1579
2022
Q3 		$4K Sell
193
-17
-8% -$342 ﹤0.01% 1601
2022
Q2 		$5K Buy
+210
New +$4.25K ﹤0.01% 1418

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Blue Trust Inc's ASB Position: Q4 2024 in Review

Blue Trust Inc sold out of Associated Banc-Corp (ASB) in Q4 2024, closing a stake of 886 shares — an estimated $18.7K sold.

Blue Trust Inc first reported a position in ASB in Q2 2022 and held it in 9 quarters. The position peaked at $18.7K in Q3 2024. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2024.

  • Blue Trust Inc reported no remaining Associated Banc-Corp position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 886 Associated Banc-Corp shares in Q4 2024, an estimated $18.7K.
  • Blue Trust Inc first reported a position in Associated Banc-Corp in Q2 2022 and held it in 9 quarters.
  • Blue Trust Inc's Associated Banc-Corp position peaked at $18.7K in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.