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Concourse Financial Group Securities’s Associated Banc-Corp ASB Stock Holding History

Concourse Financial Group 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
2024
Q3 		– Sell
-167
Closed -$3.63K – 2250
2024
Q2 		$3.53K Buy
+167
New +$3.52K ﹤0.01% 1930

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Concourse Financial Group Securities's ASB Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Associated Banc-Corp (ASB) in Q3 2024, closing a stake of 167 shares — an estimated $3.63K sold.

Concourse Financial Group Securities first reported a position in ASB in Q2 2024 and held it in 1 quarter. The position peaked at $3.53K in Q2 2024. 294 funds tracked by Wall St. Rank hold ASB as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Associated Banc-Corp position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 167 Associated Banc-Corp shares in Q3 2024, an estimated $3.63K.
  • Concourse Financial Group Securities first reported a position in Associated Banc-Corp in Q2 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Associated Banc-Corp position peaked at $3.53K in Q2 2024.
  • 294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.