Steward Partners Investment Advisory’s Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated ASB.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,200
Closed -$31K 3460
2021
Q2
$31K Buy
+1,200
New +$30.7K ﹤0.01% 4146

Steward Partners Investment Advisory's ASB.PRD Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated (ASB.PRD) in Q3 2021, closing a stake of 1,200 shares — an estimated $31K sold.

Steward Partners Investment Advisory first reported a position in ASB.PRD in Q2 2021 and held it in 1 quarter. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASB.PRD as of Q3 2021.

  • Steward Partners Investment Advisory reported no remaining Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated position as of Q3 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1,200 Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated shares in Q3 2021, an estimated $31K.
  • Steward Partners Investment Advisory first reported a position in Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated in Q2 2021 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated position peaked at $31K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.