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Money Concepts Capital’s Associated Banc-Corp ASB Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-434
Closed -$10K – 612
2022
Q4 		$10K Buy
+434
New +$10K ﹤0.01% 2009
2022
Q2 		– Sell
-421
Closed -$10K – 1502
2022
Q1 		$10K Buy
+421
New +$10.2K ﹤0.01% 1921

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Money Concepts Capital's ASB Position: Q1 2023 in Review

Money Concepts Capital sold out of Associated Banc-Corp (ASB) in Q1 2023, closing a stake of 434 shares — an estimated $10K sold.

Money Concepts Capital first reported a position in ASB in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q4 2022. 279 funds tracked by Wall St. Rank hold ASB as of Q1 2023.

  • Money Concepts Capital reported no remaining Associated Banc-Corp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 434 Associated Banc-Corp shares in Q1 2023, an estimated $10K.
  • Money Concepts Capital first reported a position in Associated Banc-Corp in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Associated Banc-Corp position peaked at $10K in Q4 2022.
  • 279 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.