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Sageworth Trust’s Associated Banc-Corp ASB Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-226
Closed -$5K – 387
2021
Q4 		$5K Sell
226
-754
-77% -$17K ﹤0.01% 375
2021
Q3 		$21K Hold
980
– – ﹤0.01% 351
2021
Q2 		$20K Buy
+980
New +$21.7K ﹤0.01% 393

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
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
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
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sageworth Trust's ASB Position: Q1 2022 in Review

Sageworth Trust sold out of Associated Banc-Corp (ASB) in Q1 2022, closing a stake of 226 shares — an estimated $5K sold.

Sageworth Trust first reported a position in ASB in Q2 2021 and held it in 3 quarters. The position peaked at $21K in Q3 2021. 294 funds tracked by Wall St. Rank hold ASB as of Q1 2022.

  • Sageworth Trust reported no remaining Associated Banc-Corp position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 226 Associated Banc-Corp shares in Q1 2022, an estimated $5K.
  • Sageworth Trust first reported a position in Associated Banc-Corp in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Associated Banc-Corp position peaked at $21K in Q3 2021.
  • 294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.