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

Tradition 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
2024
Q1 		– Sell
-4,536
Closed -$97K – 443
2023
Q4 		$97K Sell
4,536
-113
-2% -$2.03K 0.01% 480
2023
Q3 		$80K Buy
4,649
+54
+1% +$950 0.01% 492
2023
Q2 		$75K Buy
4,595
+223
+5% +$3.68K 0.01% 521
2023
Q1 		$79K Buy
4,372
+49
+1% +$1.07K 0.01% 501
2022
Q4 		$100K Buy
4,323
+41
+1% +$947 0.01% 377
2022
Q3 		$86K Buy
4,282
+41
+1% +$825 0.01% 389
2022
Q2 		$77K Buy
4,241
+46
+1% +$931 0.01% 391
2022
Q1 		$95K Buy
4,195
+36
+0.9% +$872 0.01% 406
2021
Q4 		$94K Buy
4,159
+35
+0.8% +$791 0.01% 415
2021
Q3 		$88K Buy
4,124
+40
+1% +$813 0.01% 391
2021
Q2 		$84K Buy
4,084
+34
+0.8% +$751 0.01% 419
2021
Q1 		$86K Buy
4,050
+32
+0.8% +$648 0.01% 340
2020
Q4 		$69K Buy
+4,018
New +$61K 0.01% 347

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

Tradition Wealth Management's ASB Position: Q1 2024 in Review

Tradition Wealth Management sold out of Associated Banc-Corp (ASB) in Q1 2024, closing a stake of 4,536 shares — an estimated $97K sold.

Tradition Wealth Management first reported a position in ASB in Q4 2020 and held it in 13 quarters. The position peaked at $100K in Q4 2022. 273 funds tracked by Wall St. Rank hold ASB as of Q1 2024.

  • Tradition Wealth Management reported no remaining Associated Banc-Corp position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 4,536 Associated Banc-Corp shares in Q1 2024, an estimated $97K.
  • Tradition Wealth Management first reported a position in Associated Banc-Corp in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Associated Banc-Corp position peaked at $100K in Q4 2022.
  • 273 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.