Pflug Koory’s Associated Banc-Corp ASB Stock Holding History

Pflug Koory’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	-300	Closed	-$6K	–	455
2021 Q2	$6K	Hold	300	–	–	﹤0.01%	391
2021 Q1	$6K	Buy	+300	New	+$6.08K	﹤0.01%	401

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pflug Koory's ASB Position: Q3 2021 in Review

Pflug Koory sold out of Associated Banc-Corp (ASB) in Q3 2021, closing a stake of 300 shares — an estimated $6K sold.

Pflug Koory first reported a position in ASB in Q1 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 255 funds tracked by Wall St. Rank hold ASB as of Q3 2021.

Pflug Koory reported no remaining Associated Banc-Corp position as of Q3 2021 after selling out during the quarter.
Pflug Koory sold 300 Associated Banc-Corp shares in Q3 2021, an estimated $6K.
Pflug Koory first reported a position in Associated Banc-Corp in Q1 2021 and held it in 2 quarters.
Pflug Koory's Associated Banc-Corp position peaked at $6K in Q2 2021.
255 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.