SeaCrest Wealth Management’s Associated Banc-Corp ASB Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-5,998	Closed	-$110K	–	685
2022 Q2	$110K	Buy	+5,998	New	+$121K	0.01%	820
2020 Q4	–	Sell	-11,394	Closed	-$144K	–	623
2020 Q3	$144K	Hold	11,394	–	–	0.02%	547
2020 Q2	$156K	Hold	11,394	–	–	0.03%	511
2020 Q1	$146K	Sell	11,394 -138	-1%	-$2.48K	0.03%	462
2019 Q4	$254K	Sell	11,532 -470	-4%	-$9.92K	0.04%	445
2019 Q3	$243K	Sell	12,002 -26,987	-69%	-$545K	0.05%	439
2019 Q2	$824K	Sell	38,989 -22,788	-37%	-$495K	0.17%	143
2019 Q1	$1.32M	Buy	61,777 +22,788	+58%	+$502K	0.23%	93
2018 Q4	$772K	Hold	38,989	–	–	0.16%	136
2018 Q3	$1.01M	Hold	38,989	–	–	0.17%	113
2018 Q2	$1.06M	Sell	38,989 -16,204	-29%	-$434K	0.19%	104
2018 Q1	$1.37M	Buy	+55,193	New	+$1.4M	0.25%	83

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SeaCrest Wealth Management's ASB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Associated Banc-Corp (ASB) in Q3 2022, closing a stake of 5,998 shares — an estimated $110K sold.

SeaCrest Wealth Management first reported a position in ASB in Q1 2018 and held it in 12 quarters. The position peaked at $1.37M in Q1 2018. 282 funds tracked by Wall St. Rank hold ASB as of Q3 2022.

SeaCrest Wealth Management reported no remaining Associated Banc-Corp position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 5,998 Associated Banc-Corp shares in Q3 2022, an estimated $110K.
SeaCrest Wealth Management first reported a position in Associated Banc-Corp in Q1 2018 and held it in 12 quarters.
SeaCrest Wealth Management's Associated Banc-Corp position peaked at $1.37M in Q1 2018.
282 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.