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Catalyst Funds Management’s Associated Banc-Corp ASB Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-2,000
Closed -$43.1K – 381
2024
Q3 		$43.1K Buy
2,000
+800
+67% +$17.4K 0.01% 855
2024
Q2 		$25.4K Buy
+1,200
New +$25.3K 0.01% 601

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

Catalyst Funds Management's ASB Position: Q4 2024 in Review

Catalyst Funds Management sold out of Associated Banc-Corp (ASB) in Q4 2024, closing a stake of 2,000 shares — an estimated $43.1K sold.

Catalyst Funds Management first reported a position in ASB in Q2 2024 and held it in 2 quarters. The position peaked at $43.1K in Q3 2024. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2024.

  • Catalyst Funds Management reported no remaining Associated Banc-Corp position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 2,000 Associated Banc-Corp shares in Q4 2024, an estimated $43.1K.
  • Catalyst Funds Management first reported a position in Associated Banc-Corp in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Associated Banc-Corp position peaked at $43.1K in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.