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TFO Wealth Partners’s Associated Banc-Corp ASB Stock Holding History

TFO Wealth Partners’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
2024
Q2 		– Sell
-9
Closed -$194 – 111
2024
Q1 		$194 Hold
9
– – ﹤0.01% 495
2023
Q4 		$193 Sell
9
-20
-69% -$360 ﹤0.01% 656
2023
Q3 		$471 Buy
29
+20
+222% +$352 ﹤0.01% 472
2023
Q2 		$146 Hold
9
– – ﹤0.01% 584
2023
Q1 		$162 Buy
9
+7
+350% +$153 ﹤0.01% 537
2022
Q4 		$46 Buy
+2
New +$46 ﹤0.01% 862

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TFO Wealth Partners's ASB Position: Q2 2024 in Review

TFO Wealth Partners sold out of Associated Banc-Corp (ASB) in Q2 2024, closing a stake of 9 shares — an estimated $194 sold.

TFO Wealth Partners first reported a position in ASB in Q4 2022 and held it in 6 quarters. The position peaked at $471 in Q3 2023. 278 funds tracked by Wall St. Rank hold ASB as of Q2 2024.

  • TFO Wealth Partners reported no remaining Associated Banc-Corp position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 9 Associated Banc-Corp shares in Q2 2024, an estimated $194.
  • TFO Wealth Partners first reported a position in Associated Banc-Corp in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Associated Banc-Corp position peaked at $471 in Q3 2023.
  • 278 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.