Colonial Trust’s Associated Banc-Corp ASB Stock Holding History

Colonial Trust’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
2025 Q1	–	Sell	-126	Closed	-$3.01K	–	1110
2024 Q4	$3.01K	Buy	+126	New	+$3.09K	﹤0.01%	1162

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colonial Trust's ASB Position: Q1 2025 in Review

Colonial Trust sold out of Associated Banc-Corp (ASB) in Q1 2025, closing a stake of 126 shares — an estimated $3.01K sold.

Colonial Trust first reported a position in ASB in Q4 2024 and held it in 1 quarter. The position peaked at $3.01K in Q4 2024. 301 funds tracked by Wall St. Rank hold ASB as of Q1 2025.

Colonial Trust reported no remaining Associated Banc-Corp position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 126 Associated Banc-Corp shares in Q1 2025, an estimated $3.01K.
Colonial Trust first reported a position in Associated Banc-Corp in Q4 2024 and held it in 1 quarter.
Colonial Trust's Associated Banc-Corp position peaked at $3.01K in Q4 2024.
301 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.