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First Horizon Advisors’s Associated Banc-Corp ASB Stock Holding History

First Horizon Advisors’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
Q4 		– Sell
-92
Closed -$1.98K – 2278
2024
Q3 		$1.98K Sell
92
-37
-29% -$803 ﹤0.01% 2010
2024
Q2 		$2.73K Hold
129
– – ﹤0.01% 1906
2024
Q1 		$2.77K Hold
129
– – ﹤0.01% 1950
2023
Q4 		$2.76K Hold
129
– – ﹤0.01% 1947
2023
Q3 		$2.21K Buy
129
+81
+169% +$1.43K ﹤0.01% 1954
2023
Q2 		$779 Hold
48
– – ﹤0.01% 2320
2023
Q1 		$863 Sell
48
-81
-63% -$1.77K ﹤0.01% 2301
2022
Q4 		$2.98K Sell
129
-56
-30% -$1.29K ﹤0.01% 1944
2022
Q3 		$3K Buy
185
+26
+16% +$523 ﹤0.01% 1871
2022
Q2 		$2K Sell
159
-54
-25% -$1.09K ﹤0.01% 2061
2022
Q1 		$5K Sell
213
-68
-24% -$1.65K ﹤0.01% 1280
2021
Q4 		$6K Buy
281
+68
+32% +$1.54K ﹤0.01% 1684
2021
Q3 		$5K Buy
213
+157
+280% +$3.19K ﹤0.01% 1731
2021
Q2 		$1K Hold
56
– – ﹤0.01% 1841
2021
Q1 		$1K Hold
56
– – ﹤0.01% 1740
2020
Q4 		$0 Sell
56
-172
-75% -$2.61K ﹤0.01% 1452
2020
Q3 		$2K Sell
228
-310
-58% -$4.11K ﹤0.01% 1295
2020
Q2 		$7K Hold
538
– – ﹤0.01% 1087
2020
Q1 		$6K Hold
538
– – ﹤0.01% 1057
2019
Q4 		$11K Hold
538
– – ﹤0.01% 1030
2019
Q3 		$10K Hold
538
– – ﹤0.01% 1064
2019
Q2 		$11K Hold
538
– – ﹤0.01% 1047
2019
Q1 		$11K Hold
538
– – ﹤0.01% 1012
2018
Q4 		$10K Hold
538
– – ﹤0.01% 1009
2018
Q3 		$13K Hold
538
– – ﹤0.01% 1004
2018
Q2 		$14K Buy
+538
New +$14.4K ﹤0.01% 1003

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

First Horizon Advisors's ASB Position: Q4 2024 in Review

First Horizon Advisors sold out of Associated Banc-Corp (ASB) in Q4 2024, closing a stake of 92 shares — an estimated $1.98K sold.

First Horizon Advisors first reported a position in ASB in Q2 2018 and held it in 26 quarters. The position peaked at $14K in Q2 2018. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2024.

  • First Horizon Advisors reported no remaining Associated Banc-Corp position as of Q4 2024 after selling out during the quarter.
  • First Horizon Advisors sold 92 Associated Banc-Corp shares in Q4 2024, an estimated $1.98K.
  • First Horizon Advisors first reported a position in Associated Banc-Corp in Q2 2018 and held it in 26 quarters.
  • First Horizon Advisors's Associated Banc-Corp position peaked at $14K in Q2 2018.
  • 306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2024.

Based on First Horizon Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.