EI
ASB icon

Ellevest Inc’s Associated Banc-Corp ASB Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-90
Closed -$1.62K – 452
2023
Q1 		$1.62K Buy
90
+43
+91% +$941 ﹤0.01% 1491
2022
Q4 		$1.08K Hold
47
– – ﹤0.01% 1507
2022
Q3 		$1K Buy
+47
New +$945 ﹤0.01% 1419
2022
Q2 		– Sell
-160
Closed -$4K – 1389
2022
Q1 		$4K Hold
160
– – ﹤0.01% 1071
2021
Q4 		$4K Buy
160
+108
+208% +$2.44K ﹤0.01% 1033
2021
Q3 		$1K Buy
+52
New +$1.06K ﹤0.01% 1223
2020
Q3 		– Sell
-89
Closed -$1K – 1130
2020
Q2 		$1K Sell
89
-76
-46% -$1.03K ﹤0.01% 950
2020
Q1 		$2K Buy
165
+150
+1,000% +$2.69K ﹤0.01% 744
2019
Q4 		$0 Buy
+15
New +$317 ﹤0.01% 956

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
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
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

Ellevest Inc's ASB Position: Q2 2023 in Review

Ellevest Inc sold out of Associated Banc-Corp (ASB) in Q2 2023, closing a stake of 90 shares — an estimated $1.62K sold.

Ellevest Inc first reported a position in ASB in Q4 2019 and held it in 9 quarters. The position peaked at $4K in Q1 2022. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2023.

  • Ellevest Inc reported no remaining Associated Banc-Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 90 Associated Banc-Corp shares in Q2 2023, an estimated $1.62K.
  • Ellevest Inc first reported a position in Associated Banc-Corp in Q4 2019 and held it in 9 quarters.
  • Ellevest Inc's Associated Banc-Corp position peaked at $4K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.