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Central Trust Company’s Associated Banc-Corp ASB Stock Holding History

Central Trust Company’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 		– Sell
-66
Closed -$1.19K – 1231
2023
Q1 		$1.19K Hold
66
– – ﹤0.01% 1215
2022
Q4 		$1.52K Hold
66
– – ﹤0.01% 1179
2022
Q3 		$1K Hold
66
– – ﹤0.01% 1240
2022
Q2 		$1K Hold
66
– – ﹤0.01% 1263
2022
Q1 		$2K Buy
+66
New +$1.6K ﹤0.01% 1237

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Central Trust Company's ASB Position: Q2 2023 in Review

Central Trust Company sold out of Associated Banc-Corp (ASB) in Q2 2023, closing a stake of 66 shares — an estimated $1.19K sold.

Central Trust Company first reported a position in ASB in Q1 2022 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2023.

  • Central Trust Company reported no remaining Associated Banc-Corp position as of Q2 2023 after selling out during the quarter.
  • Central Trust Company sold 66 Associated Banc-Corp shares in Q2 2023, an estimated $1.19K.
  • Central Trust Company first reported a position in Associated Banc-Corp in Q1 2022 and held it in 5 quarters.
  • Central Trust Company's Associated Banc-Corp position peaked at $2K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.