tru Independence’s Associated Banc-Corp ASB Stock Holding History

tru Independence’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 Q3	–	Sell	-105,675	Closed	-$2.24M	–	111
2024 Q2	$2.24M	Sell	105,675 -425	-0.4%	-$8.95K	0.67%	52
2024 Q1	$2.28M	Sell	106,100 -325	-0.3%	-$6.79K	0.67%	53
2023 Q4	$2.28M	Buy	106,425 +18,625	+21%	+$335K	0.69%	54
2023 Q3	$1.5M	Buy	87,800 +3,225	+4%	+$56.7K	0.52%	59
2023 Q2	$1.37M	Buy	84,575 +20,465	+32%	+$337K	0.45%	58
2023 Q1	$1.15M	Buy	64,110 +8,460	+15%	+$185K	0.37%	62
2022 Q4	$1.28M	Sell	55,650 -1,025	-2%	-$23.7K	0.42%	59
2022 Q3	$1.14M	Buy	56,675 +9,525	+20%	+$192K	0.4%	61
2022 Q2	$861K	Buy	47,150 +19,825	+73%	+$401K	0.28%	69
2022 Q1	$622K	Buy	+27,325	New	+$662K	0.17%	90
2021 Q1	–	Sell	-50	Closed	-$1	–	323
2020 Q4	$1	Buy	+50	New	+$760	﹤0.01%	660

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ABC

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

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

tru Independence's ASB Position: Q3 2024 in Review

tru Independence sold out of Associated Banc-Corp (ASB) in Q3 2024, closing a stake of 105,675 shares — an estimated $2.24M sold.

tru Independence first reported a position in ASB in Q4 2020 and held it in 11 quarters. The position peaked at $2.28M in Q1 2024. 294 funds tracked by Wall St. Rank hold ASB as of Q3 2024.

tru Independence reported no remaining Associated Banc-Corp position as of Q3 2024 after selling out during the quarter.
tru Independence sold 105,675 Associated Banc-Corp shares in Q3 2024, an estimated $2.24M.
tru Independence first reported a position in Associated Banc-Corp in Q4 2020 and held it in 11 quarters.
tru Independence's Associated Banc-Corp position peaked at $2.28M in Q1 2024.
294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2024.

Based on tru Independence's 13F filing for Q3 2024, filed 4 Nov 2024.