Cetera Advisor Networks’s Associated Banc-Corp ASB Stock Holding History

Cetera Advisor Networks’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 Q1	$201K	Buy	+9,344	New	+$195K	﹤0.01%	2598
2023 Q4	–	Sell	-10,253	Closed	-$175K	–	2786
2023 Q3	$175K	Buy	+10,253	New	+$180K	﹤0.01%	2468
2023 Q1	–	Sell	-12,236	Closed	-$283K	–	2600
2022 Q4	$283K	Buy	+12,236	New	+$283K	﹤0.01%	2043
2022 Q2	–	Sell	-19,988	Closed	-$455K	–	2074
2022 Q1	$455K	Sell	19,988 -353	-2%	-$8.55K	0.01%	1350
2021 Q4	$459K	Buy	20,341 +1,919	+10%	+$43.4K	0.01%	1329
2021 Q3	$395K	Buy	18,422 +7,645	+71%	+$155K	0.01%	1358
2021 Q2	$221K	Buy	+10,777	New	+$238K	﹤0.01%	1707
2020 Q3	–	Sell	-6,558	Closed	-$90K	–	1332
2020 Q2	$90K	Buy	+6,558	New	+$89.2K	﹤0.01%	1574

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cetera Advisor Networks's ASB Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Associated Banc-Corp (ASB) in Q1 2024: 9,344 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #2598 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in ASB as recently as Q3 2023.

Cetera Advisor Networks first reported a position in ASB in Q2 2020 and has held it in 8 quarters since. The position peaked at $459K in Q4 2021. 273 funds tracked by Wall St. Rank hold ASB as of Q1 2024.

Cetera Advisor Networks held 9,344 shares of Associated Banc-Corp worth $201K as of Q1 2024.
Associated Banc-Corp was a new Cetera Advisor Networks position in Q1 2024.
Associated Banc-Corp made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2598 holding.
Cetera Advisor Networks first reported a position in Associated Banc-Corp in Q2 2020 and has held it in 8 quarters since.
Cetera Advisor Networks's Associated Banc-Corp position peaked at $459K in Q4 2021.
273 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.