Kowal Investment Group’s Associated Banc-Corp ASB Stock Holding History

Kowal Investment Group’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	$394K	Buy	18,297 +8,480	+86%	+$184K	0.07%	136
2024 Q2	$208K	Buy	9,817 +424	+5%	+$8.93K	0.04%	174
2024 Q1	$202K	Buy	+9,393	New	+$196K	0.04%	172
2023 Q4	–	Sell	-10,124	Closed	-$173K	–	162
2023 Q3	$173K	Buy	10,124 +103	+1%	+$1.81K	0.05%	151
2023 Q2	$163K	Buy	+10,021	New	+$165K	0.04%	157
2023 Q1	–	Sell	-10,061	Closed	-$232K	–	158
2022 Q4	$232K	Buy	10,061 +78	+0.8%	+$1.8K	0.07%	139
2022 Q3	$200K	Buy	+9,983	New	+$201K	0.07%	139
2022 Q2	–	Sell	-9,814	Closed	-$223K	–	140
2022 Q1	$223K	Buy	9,814 +70	+0.7%	+$1.7K	0.07%	117
2021 Q4	$220K	Buy	9,744 +74	+0.8%	+$1.67K	0.07%	105
2021 Q3	$207K	Buy	+9,670	New	+$196K	0.07%	94
2021 Q2	–	Sell	-9,529	Closed	-$203K	–	104
2021 Q1	$203K	Buy	+9,529	New	+$193K	0.08%	93

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Kowal Investment Group's ASB Position: Q3 2024 in Review

Kowal Investment Group increased its Associated Banc-Corp (ASB) stake by 86% in Q3 2024, buying an estimated $184K and bringing the position to 18,297 shares worth $394K. The position accounts for 0.07% of the portfolio, ranked #136.

Kowal Investment Group first reported a position in ASB in Q1 2021 and has held it in 11 quarters since. 294 funds tracked by Wall St. Rank hold ASB as of Q3 2024.

Kowal Investment Group held 18,297 shares of Associated Banc-Corp worth $394K as of Q3 2024.
Kowal Investment Group bought 8,480 Associated Banc-Corp shares in Q3 2024, an estimated $184K.
Associated Banc-Corp made up 0.07% of Kowal Investment Group's portfolio in Q3 2024, its #136 holding.
Kowal Investment Group first reported a position in Associated Banc-Corp in Q1 2021 and has held it in 11 quarters since.
294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.