Fieldpoint Private Securities’s Associated Banc-Corp ASB Stock Holding History

Fieldpoint Private 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
2022 Q2	$3K	Sell	155 -1,012	-87%	-$20.5K	﹤0.01%	1021
2022 Q1	$27K	Buy	1,167 +85	+8%	+$2.06K	0.01%	755
2021 Q4	$24K	Buy	1,082 +370	+52%	+$8.36K	﹤0.01%	818
2021 Q3	$15K	Buy	712 +142	+25%	+$2.88K	﹤0.01%	897
2021 Q2	$12K	Buy	570 +55	+11%	+$1.22K	﹤0.01%	955
2021 Q1	$11K	Buy	515 +55	+12%	+$1.11K	﹤0.01%	970
2020 Q4	$8K	Buy	+460	New	+$6.99K	﹤0.01%	973

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's ASB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Associated Banc-Corp (ASB) stake by 87% in Q2 2022, selling an estimated $20.5K and leaving 155 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Fieldpoint Private Securities first reported a position in ASB in Q4 2020 and has held it in 7 quarters since. The position peaked at $27K in Q1 2022. 284 funds tracked by Wall St. Rank hold ASB as of Q2 2022.

Fieldpoint Private Securities held 155 shares of Associated Banc-Corp worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 1,012 Associated Banc-Corp shares in Q2 2022, an estimated $20.5K.
Associated Banc-Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1021 holding.
Fieldpoint Private Securities first reported a position in Associated Banc-Corp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Associated Banc-Corp position peaked at $27K in Q1 2022.
284 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.