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Disciplined Investments’s Associated Banc-Corp ASB Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-26
Closed -$422 – 208
2023
Q2 		$422 Buy
26
+3
+13% +$49 ﹤0.01% 1283
2023
Q1 		$414 Sell
23
-13
-36% -$285 ﹤0.01% 1292
2022
Q4 		$831 Buy
36
+10
+38% +$231 ﹤0.01% 983
2022
Q3 		$1K Sell
26
-8
-24% -$161 ﹤0.01% 781
2022
Q2 		$1K Buy
34
+3
+10% +$61 ﹤0.01% 801
2022
Q1 		$1K Buy
+31
New +$750 ﹤0.01% 860

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Disciplined Investments's ASB Position: Q3 2023 in Review

Disciplined Investments sold out of Associated Banc-Corp (ASB) in Q3 2023, closing a stake of 26 shares — an estimated $422 sold.

Disciplined Investments first reported a position in ASB in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 272 funds tracked by Wall St. Rank hold ASB as of Q3 2023.

  • Disciplined Investments reported no remaining Associated Banc-Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 26 Associated Banc-Corp shares in Q3 2023, an estimated $422.
  • Disciplined Investments first reported a position in Associated Banc-Corp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Associated Banc-Corp position peaked at $1K in Q3 2022.
  • 272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.