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NBW Capital’s Associated Banc-Corp ASB Stock Holding History

NBW 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
Q2 		– Sell
-227,026
Closed -$4.08M – 109
2023
Q1 		$4.08M Buy
227,026
+28,084
+14% +$615K 0.99% 46
2022
Q4 		$4.59M Buy
+198,942
New +$4.59M 1.17% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

NBW Capital's ASB Position: Q2 2023 in Review

NBW Capital sold out of Associated Banc-Corp (ASB) in Q2 2023, closing a stake of 227,026 shares — an estimated $4.08M sold.

NBW Capital first reported a position in ASB in Q4 2022 and held it in 2 quarters. The position peaked at $4.59M in Q4 2022. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2023.

  • NBW Capital reported no remaining Associated Banc-Corp position as of Q2 2023 after selling out during the quarter.
  • NBW Capital sold 227,026 Associated Banc-Corp shares in Q2 2023, an estimated $4.08M.
  • NBW Capital first reported a position in Associated Banc-Corp in Q4 2022 and held it in 2 quarters.
  • NBW Capital's Associated Banc-Corp position peaked at $4.59M in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2023.

Based on NBW Capital's 13F filing for Q2 2023, filed 15 Aug 2023.