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Comerica Securities’s Associated Banc-Corp ASB Stock Holding History

Comerica Securities’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
Q1 		– Sell
-32
Closed -$739 – 538
2022
Q4 		$739 Buy
+32
New +$739 ﹤0.01% 1383

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

Comerica Securities's ASB Position: Q1 2023 in Review

Comerica Securities sold out of Associated Banc-Corp (ASB) in Q1 2023, closing a stake of 32 shares — an estimated $739 sold.

Comerica Securities first reported a position in ASB in Q4 2022 and held it in 1 quarter. The position peaked at $739 in Q4 2022. 279 funds tracked by Wall St. Rank hold ASB as of Q1 2023.

  • Comerica Securities reported no remaining Associated Banc-Corp position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 32 Associated Banc-Corp shares in Q1 2023, an estimated $739.
  • Comerica Securities first reported a position in Associated Banc-Corp in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Associated Banc-Corp position peaked at $739 in Q4 2022.
  • 279 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.