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Romano Brothers & Co’s Associated Banc-Corp ASB Stock Holding History

Romano Brothers & Co’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
2024
Q3 		– Sell
-12,000
Closed -$254K – 311
2024
Q2 		$254K Buy
+12,000
New +$253K 0.04% 273

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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

Romano Brothers & Co's ASB Position: Q3 2024 in Review

Romano Brothers & Co sold out of Associated Banc-Corp (ASB) in Q3 2024, closing a stake of 12,000 shares — an estimated $254K sold.

Romano Brothers & Co first reported a position in ASB in Q2 2024 and held it in 1 quarter. The position peaked at $254K in Q2 2024. 294 funds tracked by Wall St. Rank hold ASB as of Q3 2024.

  • Romano Brothers & Co reported no remaining Associated Banc-Corp position as of Q3 2024 after selling out during the quarter.
  • Romano Brothers & Co sold 12,000 Associated Banc-Corp shares in Q3 2024, an estimated $254K.
  • Romano Brothers & Co first reported a position in Associated Banc-Corp in Q2 2024 and held it in 1 quarter.
  • Romano Brothers & Co's Associated Banc-Corp position peaked at $254K in Q2 2024.
  • 294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2024.

Based on Romano Brothers & Co's 13F filing for Q3 2024, filed 22 Oct 2024.