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Brookfield Corp’s Associated Banc-Corp ASB Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-297,936
Closed -$4.84M – 142
2023
Q2 		$4.84M Buy
297,936
+60,062
+25% +$990K 0.02% 270
2023
Q1 		$4.28M Buy
237,874
+23,339
+11% +$511K 0.02% 317
2022
Q4 		$4.95M Sell
214,535
-163,888
-43% -$3.78M 0.02% 270
2022
Q3 		$7.6M Buy
+378,423
New +$7.61M 0.03% 209
2022
Q2 		– Sell
-452,182
Closed -$10.3M – 592
2022
Q1 		$10.3M Buy
452,182
+152,386
+51% +$3.69M 0.04% 148
2021
Q4 		$6.77M Sell
299,796
-49,719
-14% -$1.12M 0.03% 170
2021
Q3 		$7.49M Buy
+349,515
New +$7.1M 0.03% 172

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp's ASB Position: Q3 2023 in Review

Brookfield Corp sold out of Associated Banc-Corp (ASB) in Q3 2023, closing a stake of 297,936 shares — an estimated $4.84M sold.

Brookfield Corp first reported a position in ASB in Q3 2021 and held it in 7 quarters. The position peaked at $10.3M in Q1 2022. 272 funds tracked by Wall St. Rank hold ASB as of Q3 2023.

  • Brookfield Corp reported no remaining Associated Banc-Corp position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 297,936 Associated Banc-Corp shares in Q3 2023, an estimated $4.84M.
  • Brookfield Corp first reported a position in Associated Banc-Corp in Q3 2021 and held it in 7 quarters.
  • Brookfield Corp's Associated Banc-Corp position peaked at $10.3M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.