Janney Montgomery Scott
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Janney Montgomery Scott’s Associated Banc-Corp ASB Stock Holding History

Janney Montgomery Scott’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
Q4 		– Sell
-13,121
Closed -$224K – 2627
2023
Q3 		$224K Buy
+13,121
New +$231K ﹤0.01% 2316

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janney Montgomery Scott's ASB Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Associated Banc-Corp (ASB) in Q4 2023, closing a stake of 13,121 shares — an estimated $224K sold.

Janney Montgomery Scott first reported a position in ASB in Q3 2023 and held it in 1 quarter. The position peaked at $224K in Q3 2023. 275 funds tracked by Wall St. Rank hold ASB as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Associated Banc-Corp position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 13,121 Associated Banc-Corp shares in Q4 2023, an estimated $224K.
  • Janney Montgomery Scott first reported a position in Associated Banc-Corp in Q3 2023 and held it in 1 quarter.
  • Janney Montgomery Scott's Associated Banc-Corp position peaked at $224K in Q3 2023.
  • 275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.