Johnson Financial Group Inc (Wisconsin)’s ASE Group ASX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-223	Closed	-$2K	–	671
2021 Q4	$2K	Sell	223 -223	-50%	-$1.64K	﹤0.01%	680
2021 Q3	$4K	Hold	446	–	–	﹤0.01%	590
2021 Q2	$4K	Buy	+446	New	+$3.59K	﹤0.01%	607
2018 Q2	–	Sell	-37,357	Closed	-$271K	–	543
2018 Q1	$271K	Sell	37,357 -21,187	-36%	-$149K	0.03%	203
2017 Q4	$379K	Sell	58,544 -63,735	-52%	-$404K	0.05%	197
2017 Q3	$756K	Sell	122,279 -70,410	-37%	-$441K	0.1%	132
2017 Q2	$1.22M	Buy	192,689 +115,545	+150%	+$724K	0.17%	102
2017 Q1	$500K	Sell	77,144 -10,664	-12%	-$63.5K	0.06%	203
2016 Q4	$443K	Sell	87,808 -15,550	-15%	-$86.4K	0.06%	208
2016 Q3	$611K	Sell	103,358 -785	-0.8%	-$4.62K	0.08%	181
2016 Q2	$581K	Sell	104,143 -120,400	-54%	-$636K	0.08%	186
2016 Q1	$1.31M	Buy	224,543 +146,021	+186%	+$795K	0.26%	89
2015 Q4	$445K	Sell	78,522 -5,925	-7%	-$33.2K	0.09%	175
2015 Q3	$464K	Sell	84,447 -28,485	-25%	-$157K	0.1%	173
2015 Q2	$745K	Buy	112,932 +32,513	+40%	+$227K	0.15%	134
2015 Q1	$579K	Buy	+80,419	New	+$561K	0.12%	152

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ASX Position: Q1 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of ASE Group (ASX) in Q1 2022, closing a stake of 223 shares — an estimated $2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ASX in Q1 2015 and held it in 16 quarters. The position peaked at $1.31M in Q1 2016. 217 funds tracked by Wall St. Rank hold ASX as of Q1 2022.

Johnson Financial Group Inc (Wisconsin) reported no remaining ASE Group position as of Q1 2022 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 223 ASE Group shares in Q1 2022, an estimated $2K.
Johnson Financial Group Inc (Wisconsin) first reported a position in ASE Group in Q1 2015 and held it in 16 quarters.
Johnson Financial Group Inc (Wisconsin)'s ASE Group position peaked at $1.31M in Q1 2016.
217 funds tracked by Wall St. Rank held ASE Group as of Q1 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.