Pathstone Family Office’s Associated Banc-Corp ASB Stock Holding History

Pathstone Family Office’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 Q3	$215K	Buy	12,537 +1,661	+15%	+$29.2K	﹤0.01%	1474
2023 Q2	$177K	Sell	10,876 -2,759	-20%	-$45.5K	﹤0.01%	1158
2023 Q1	$254K	Sell	13,635 -31,847	-70%	-$697K	﹤0.01%	987
2022 Q4	$843K	Buy	45,482 +8,720	+24%	+$201K	0.01%	867
2022 Q3	$739K	Buy	+36,762	New	+$739K	0.01%	892
2022 Q2	–	Sell	-8,857	Closed	-$302K	–	1055
2022 Q1	$302K	Hold	8,857	–	–	0.01%	747
2021 Q4	$200K	Buy	+8,857	New	+$200K	0.01%	841
2021 Q2	–	Sell	-10,478	Closed	-$224K	–	821
2021 Q1	$224K	Buy	+10,478	New	+$212K	0.01%	576
2019 Q2	–	Sell	-108	Closed	-$2K	–	644
2019 Q1	$2K	Hold	108	–	–	﹤0.01%	747
2018 Q4	$2K	Buy	+108	New	+$2.47K	﹤0.01%	440

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

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

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's ASB Position: Q3 2023 in Review

Pathstone Family Office increased its Associated Banc-Corp (ASB) stake by 15% in Q3 2023, buying an estimated $29.2K and bringing the position to 12,537 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Pathstone Family Office first reported a position in ASB in Q4 2018 and has held it in 10 quarters since. The position peaked at $843K in Q4 2022. 272 funds tracked by Wall St. Rank hold ASB as of Q3 2023.

Pathstone Family Office held 12,537 shares of Associated Banc-Corp worth $215K as of Q3 2023.
Pathstone Family Office bought 1,661 Associated Banc-Corp shares in Q3 2023, an estimated $29.2K.
Associated Banc-Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1474 holding.
Pathstone Family Office first reported a position in Associated Banc-Corp in Q4 2018 and has held it in 10 quarters since.
Pathstone Family Office's Associated Banc-Corp position peaked at $843K in Q4 2022.
272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.