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TCI Wealth Advisors’s Associated Banc-Corp ASB Stock Holding History

TCI Wealth Advisors’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
-2,586
Closed -$46.5K – 356
2023
Q1 		$46.5K Sell
2,586
-2
-0.1% -$44 0.01% 451
2022
Q4 		$59.8K Sell
2,588
-25
-1% -$577 0.01% 360
2022
Q3 		$52K Sell
2,613
-239
-8% -$4.81K 0.01% 356
2022
Q2 		$52K Buy
2,852
+330
+13% +$6.68K 0.01% 360
2022
Q1 		$57K Sell
2,522
-6
-0.2% -$145 0.01% 369
2021
Q4 		$57K Buy
2,528
+393
+18% +$8.88K 0.01% 372
2021
Q3 		$46K Sell
2,135
-2
-0.1% -$41 0.01% 448
2021
Q2 		$44K Hold
2,137
– – 0.01% 418
2021
Q1 		$46K Buy
2,137
+304
+17% +$6.16K 0.02% 366
2020
Q4 		$31K Sell
1,833
-9
-0.5% -$137 0.01% 415
2020
Q3 		$23K Buy
1,842
+106
+6% +$1.4K 0.01% 419
2020
Q2 		$24K Buy
1,736
+1,490
+606% +$20.3K 0.01% 411
2020
Q1 		$3K Buy
246
+217
+748% +$3.89K ﹤0.01% 832
2019
Q4 		$1K Hold
29
– – ﹤0.01% 1280
2019
Q3 		$1K Hold
29
– – ﹤0.01% 1224
2019
Q2 		$1K Hold
29
– – ﹤0.01% 1138
2019
Q1 		$1K Hold
29
– – ﹤0.01% 1145
2018
Q4 		$1K Hold
29
– – ﹤0.01% 1141
2018
Q3 		$1K Buy
+29
New +$793 ﹤0.01% 1156
2018
Q2 		– Sell
-29
Closed -$1K – 1499
2018
Q1 		$1K Buy
+29
New +$737 ﹤0.01% 1088

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

TCI Wealth Advisors's ASB Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Associated Banc-Corp (ASB) in Q2 2023, closing a stake of 2,586 shares — an estimated $46.5K sold.

TCI Wealth Advisors first reported a position in ASB in Q1 2018 and held it in 20 quarters. The position peaked at $59.8K in Q4 2022. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Associated Banc-Corp position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 2,586 Associated Banc-Corp shares in Q2 2023, an estimated $46.5K.
  • TCI Wealth Advisors first reported a position in Associated Banc-Corp in Q1 2018 and held it in 20 quarters.
  • TCI Wealth Advisors's Associated Banc-Corp position peaked at $59.8K in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.