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

Venturi 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
2025
Q1 		– Sell
-50
Closed -$1.2K – 657
2024
Q4 		$1.2K Hold
50
– – ﹤0.01% 1903
2024
Q3 		$1.08K Hold
50
– – ﹤0.01% 1770
2024
Q2 		$1.06K Hold
50
– – ﹤0.01% 1475
2024
Q1 		$1.08K Hold
50
– – ﹤0.01% 1346
2023
Q4 		$1.07K Buy
+50
New +$900 ﹤0.01% 1333
2023
Q3 		– Sell
-50
Closed -$812 – 1314
2023
Q2 		$812 Buy
+50
New +$824 ﹤0.01% 1034

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Venturi Wealth Management's ASB Position: Q1 2025 in Review

Venturi Wealth Management sold out of Associated Banc-Corp (ASB) in Q1 2025, closing a stake of 50 shares — an estimated $1.2K sold.

Venturi Wealth Management first reported a position in ASB in Q2 2023 and held it in 6 quarters. The position peaked at $1.2K in Q4 2024. 301 funds tracked by Wall St. Rank hold ASB as of Q1 2025.

  • Venturi Wealth Management reported no remaining Associated Banc-Corp position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 50 Associated Banc-Corp shares in Q1 2025, an estimated $1.2K.
  • Venturi Wealth Management first reported a position in Associated Banc-Corp in Q2 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Associated Banc-Corp position peaked at $1.2K in Q4 2024.
  • 301 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.