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Newbridge Financial Services Group’s Associated Banc-Corp ASB Stock Holding History

Newbridge Financial Services 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
2021
Q3 		– Sell
-1,533
Closed -$31K – 1381
2021
Q2 		$31K Buy
1,533
+3
+0.2% +$66 0.02% 613
2021
Q1 		$33K Buy
+1,530
New +$31K 0.02% 522

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newbridge Financial Services Group's ASB Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Associated Banc-Corp (ASB) in Q3 2021, closing a stake of 1,533 shares — an estimated $31K sold.

Newbridge Financial Services Group first reported a position in ASB in Q1 2021 and held it in 2 quarters. The position peaked at $33K in Q1 2021. 255 funds tracked by Wall St. Rank hold ASB as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Associated Banc-Corp position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,533 Associated Banc-Corp shares in Q3 2021, an estimated $31K.
  • Newbridge Financial Services Group first reported a position in Associated Banc-Corp in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Associated Banc-Corp position peaked at $33K in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.