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Financial Planning & Information Services’s Associated Banc-Corp ASB Stock Holding History

Financial Planning & Information Services’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 		$218K Hold
10,135
– – 0.03% 84
2024
Q2 		$214K Hold
10,135
– – 0.03% 78
2024
Q1 		$218K Sell
10,135
-330
-3% -$6.89K 0.03% 84
2023
Q4 		$224K Sell
10,465
-564
-5% -$10.2K 0.04% 79
2023
Q3 		$189K Hold
11,029
– – 0.04% 84
2023
Q2 		$179K Sell
11,029
-715
-6% -$11.8K 0.03% 85
2023
Q1 		$211K Sell
11,744
-49,500
-81% -$1.08M 0.04% 84
2022
Q4 		$1.41M Buy
61,244
+171
+0.3% +$3.95K 0.3% 42
2022
Q3 		$1.23M Buy
61,073
+1,646
+3% +$33.1K 0.3% 38
2022
Q2 		$1.08M Hold
59,427
– – 0.26% 40
2022
Q1 		$1.35M Hold
59,427
– – 0.3% 40
2021
Q4 		$1.34M Sell
59,427
-338
-0.6% -$7.64K 0.33% 39
2021
Q3 		$1.28M Sell
59,765
-46
-0.1% -$934 0.35% 38
2021
Q2 		$1.23M Buy
59,811
+15
+0% +$331 0.36% 36
2021
Q1 		$1.28M Sell
59,796
-14
-0% -$284 0.39% 34
2020
Q4 		$1.02M Hold
59,810
– – 0.34% 36
2020
Q3 		$755K Hold
59,810
– – 0.29% 37
2020
Q2 		$818K Hold
59,810
– – 0.34% 34
2020
Q1 		$765K Sell
59,810
-5
-0% -$90 0.4% 34
2019
Q4 		$1.32M Sell
59,815
-74
-0.1% -$1.56K 0.52% 31
2019
Q3 		$1.21M Buy
59,889
+385
+0.6% +$7.78K 0.51% 31
2019
Q2 		$1.26M Sell
59,504
-73
-0.1% -$1.58K 0.54% 29
2019
Q1 		$1.27M Sell
59,577
-7,790
-12% -$172K 0.57% 30
2018
Q4 		$1.33M Sell
67,367
-1,003
-1% -$22.9K 0.66% 29
2018
Q3 		$1.78M Buy
68,370
+9,749
+17% +$267K 0.69% 30
2018
Q2 		$1.6M Hold
58,621
– – 0.6% 29
2018
Q1 		$1.46M Buy
+58,621
New +$1.49M 0.51% 29

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 $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

Financial Planning & Information Services's ASB Position: Q3 2024 in Review

Financial Planning & Information Services held its Associated Banc-Corp (ASB) position steady in Q3 2024 at 10,135 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #84.

Financial Planning & Information Services first reported a position in ASB in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.78M in Q3 2018. 294 funds tracked by Wall St. Rank hold ASB as of Q3 2024.

  • Financial Planning & Information Services held 10,135 shares of Associated Banc-Corp worth $218K as of Q3 2024.
  • Financial Planning & Information Services left its Associated Banc-Corp share count unchanged in Q3 2024.
  • Associated Banc-Corp made up 0.03% of Financial Planning & Information Services's portfolio in Q3 2024, its #84 holding.
  • Financial Planning & Information Services first reported a position in Associated Banc-Corp in Q1 2018 and has held it in 27 quarters since.
  • Financial Planning & Information Services's Associated Banc-Corp position peaked at $1.78M in Q3 2018.
  • 294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.