Truist Financial’s Associated Banc-Corp ASB Stock Holding History

Truist Financial’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	-27,082	Closed	-$573K	–	2520
2024 Q2	$573K	Buy	27,082 +636	+2%	+$13.4K	﹤0.01%	1890
2024 Q1	$569K	Buy	+26,446	New	+$552K	﹤0.01%	1892
2023 Q3	–	Sell	-29,470	Closed	-$478K	–	2583
2023 Q2	$478K	Sell	29,470 -8,691	-23%	-$143K	﹤0.01%	1977
2023 Q1	$686K	Sell	38,161 -124	-0.3%	-$2.71K	﹤0.01%	1775
2022 Q4	$884K	Buy	38,285 +27,600	+258%	+$637K	﹤0.01%	1611
2022 Q3	$215K	Sell	10,685 -15,195	-59%	-$306K	﹤0.01%	2266
2022 Q2	$473K	Hold	25,880	–	–	﹤0.01%	1934
2022 Q1	$589K	Buy	+25,880	New	+$627K	﹤0.01%	1910
2020 Q3	–	Sell	-16,011	Closed	-$219K	–	2441
2020 Q2	$219K	Sell	16,011 -83	-0.5%	-$1.13K	﹤0.01%	2134
2020 Q1	$206K	Buy	+16,094	New	+$289K	﹤0.01%	2109

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

Truist Financial's ASB Position: Q3 2024 in Review

Truist Financial sold out of Associated Banc-Corp (ASB) in Q3 2024, closing a stake of 27,082 shares — an estimated $573K sold.

Truist Financial first reported a position in ASB in Q1 2020 and held it in 10 quarters. The position peaked at $884K in Q4 2022. 294 funds tracked by Wall St. Rank hold ASB as of Q3 2024.

Truist Financial reported no remaining Associated Banc-Corp position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 27,082 Associated Banc-Corp shares in Q3 2024, an estimated $573K.
Truist Financial first reported a position in Associated Banc-Corp in Q1 2020 and held it in 10 quarters.
Truist Financial's Associated Banc-Corp position peaked at $884K in Q4 2022.
294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.