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Valley Wealth Managers’s Associated Banc-Corp ASB Stock Holding History

Valley Wealth Managers’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
-376
Closed -$8.04K – 331
2023
Q4 		$8.04K Hold
376
– – ﹤0.01% 276
2023
Q3 		$6.43K Hold
376
– – ﹤0.01% 300
2023
Q2 		$6.1K Hold
376
– – ﹤0.01% 283
2023
Q1 		$6.76K Hold
376
– – ﹤0.01% 298
2022
Q4 		$8.68K Hold
376
– – ﹤0.01% 304
2022
Q3 		$8K Hold
376
– – ﹤0.01% 328
2022
Q2 		$7K Buy
+376
New +$7.61K ﹤0.01% 345

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

Valley Wealth Managers's ASB Position: Q1 2024 in Review

Valley Wealth Managers sold out of Associated Banc-Corp (ASB) in Q1 2024, closing a stake of 376 shares — an estimated $8.04K sold.

Valley Wealth Managers first reported a position in ASB in Q2 2022 and held it in 7 quarters. The position peaked at $8.68K in Q4 2022. 273 funds tracked by Wall St. Rank hold ASB as of Q1 2024.

  • Valley Wealth Managers reported no remaining Associated Banc-Corp position as of Q1 2024 after selling out during the quarter.
  • Valley Wealth Managers sold 376 Associated Banc-Corp shares in Q1 2024, an estimated $8.04K.
  • Valley Wealth Managers first reported a position in Associated Banc-Corp in Q2 2022 and held it in 7 quarters.
  • Valley Wealth Managers's Associated Banc-Corp position peaked at $8.68K in Q4 2022.
  • 273 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2024.

Based on Valley Wealth Managers's 13F filing for Q1 2024, filed 3 May 2024.