Steward Financial Group’s Associated Banc-Corp ASB Stock Holding History

Steward Financial Group’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 Q3	$1K	Buy	+115	New	+$2.02K	﹤0.01%	1088
2023 Q2	–	Sell	-128	Closed	-$2K	–	461
2023 Q1	$2K	Buy	128 +74	+137%	+$1.62K	﹤0.01%	473
2022 Q4	$1K	Buy	+54	New	+$1.25K	﹤0.01%	375
2022 Q3	–	Sell	-21	Closed	–	–	143
2022 Q2	$0	Buy	+21	New	+$425	﹤0.01%	965

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

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

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

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

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

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Steward Financial Group's ASB Position: Q3 2023 in Review

Steward Financial Group opened a new position in Associated Banc-Corp (ASB) in Q3 2023: 115 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1088 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ASB as recently as Q1 2023.

Steward Financial Group first reported a position in ASB in Q2 2022 and has held it in 4 quarters since. The position peaked at $2K in Q1 2023. 272 funds tracked by Wall St. Rank hold ASB as of Q3 2023.

Steward Financial Group held 115 shares of Associated Banc-Corp worth $1K as of Q3 2023.
Associated Banc-Corp was a new Steward Financial Group position in Q3 2023.
Associated Banc-Corp made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1088 holding.
Steward Financial Group first reported a position in Associated Banc-Corp in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Associated Banc-Corp position peaked at $2K in Q1 2023.
272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.