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

Schubert & 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
2023
Q2 		– Sell
-63
Closed -$1.13K – 135
2023
Q1 		$1.13K Sell
63
-38
-38% -$832 ﹤0.01% 1148
2022
Q4 		$2.33K Buy
101
+4
+4% +$92 ﹤0.01% 795
2022
Q3 		$2K Buy
97
+43
+80% +$865 ﹤0.01% 723
2022
Q2 		$1K Buy
54
+28
+108% +$567 ﹤0.01% 976
2022
Q1 		$1K Buy
26
+5
+24% +$121 ﹤0.01% 564
2021
Q4 		$0 Buy
+21
New +$475 ﹤0.01% 1001

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Schubert & Co's ASB Position: Q2 2023 in Review

Schubert & Co sold out of Associated Banc-Corp (ASB) in Q2 2023, closing a stake of 63 shares — an estimated $1.13K sold.

Schubert & Co first reported a position in ASB in Q4 2021 and held it in 6 quarters. The position peaked at $2.33K in Q4 2022. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2023.

  • Schubert & Co reported no remaining Associated Banc-Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 63 Associated Banc-Corp shares in Q2 2023, an estimated $1.13K.
  • Schubert & Co first reported a position in Associated Banc-Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Associated Banc-Corp position peaked at $2.33K in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.