Natixis Advisors’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,054
| Closed | -$261K | – | 1486 |
|
|
2023
Q2 | $261K | Sell |
16,054
-7,152
| -31% | -$116K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $417K | Buy |
+23,206
| New | +$417K | ﹤0.01% | 1355 |
|
|
2014
Q1 | – | Sell |
-279,637
| Closed | -$4.87M | – | 1244 |
|
|
2013
Q4 | $4.87M | Sell |
279,637
-16,693
| -6% | -$290K | 0.08% | 403 |
|
|
2013
Q3 | $4.59M | Sell |
296,330
-515,553
| -64% | -$7.99M | 0.08% | 392 |
|
|
2013
Q2 | $12.6M | Buy |
+811,883
| New | +$12.6M | 0.25% | 99 |
|