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Eaton Financial Holdings’s Associated Banc-Corp ASB Stock Holding History

Eaton Financial Holdings’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
Q1 		– Sell
-45,576
Closed -$975K – 71
2023
Q4 		$975K Hold
45,576
– – 0.24% 91
2023
Q3 		$780K Buy
+45,576
New +$802K 0.21% 99

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
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Eaton Financial Holdings's ASB Position: Q1 2024 in Review

Eaton Financial Holdings sold out of Associated Banc-Corp (ASB) in Q1 2024, closing a stake of 45,576 shares — an estimated $975K sold.

Eaton Financial Holdings first reported a position in ASB in Q3 2023 and held it in 2 quarters. The position peaked at $975K in Q4 2023. 273 funds tracked by Wall St. Rank hold ASB as of Q1 2024.

  • Eaton Financial Holdings reported no remaining Associated Banc-Corp position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 45,576 Associated Banc-Corp shares in Q1 2024, an estimated $975K.
  • Eaton Financial Holdings first reported a position in Associated Banc-Corp in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's Associated Banc-Corp position peaked at $975K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.