CI Investments Inc
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CI Investments Inc’s Associated Banc-Corp ASB Stock Holding History

CI Investments 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
2023
Q4 		– Sell
-1,566
Closed -$27K – 1271
2023
Q3 		$27K Sell
1,566
-13
-0.8% -$229 ﹤0.01% 1067
2023
Q2 		$26K Sell
1,579
-85
-5% -$1.4K ﹤0.01% 1063
2023
Q1 		$30K Buy
1,664
+132
+9% +$2.89K ﹤0.01% 1005
2022
Q4 		$35K Buy
+1,532
New +$35.4K ﹤0.01% 1007
2020
Q4 		– Sell
-1,734
Closed -$22K – 963
2020
Q3 		$22K Buy
+1,734
New +$23K ﹤0.01% 841

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CI Investments Inc's ASB Position: Q4 2023 in Review

CI Investments Inc sold out of Associated Banc-Corp (ASB) in Q4 2023, closing a stake of 1,566 shares — an estimated $27K sold.

CI Investments Inc first reported a position in ASB in Q3 2020 and held it in 5 quarters. The position peaked at $35K in Q4 2022. 275 funds tracked by Wall St. Rank hold ASB as of Q4 2023.

  • CI Investments Inc reported no remaining Associated Banc-Corp position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 1,566 Associated Banc-Corp shares in Q4 2023, an estimated $27K.
  • CI Investments Inc first reported a position in Associated Banc-Corp in Q3 2020 and held it in 5 quarters.
  • CI Investments Inc's Associated Banc-Corp position peaked at $35K in Q4 2022.
  • 275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.