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

Virtu 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
2025
Q1 		– Sell
-11,170
Closed -$267K – 1342
2024
Q4 		$267K Buy
+11,170
New +$274K 0.01% 756
2021
Q2 		– Sell
-11,923
Closed -$254K – 1493
2021
Q1 		$254K Buy
+11,923
New +$241K 0.02% 912
2020
Q3 		– Sell
-11,643
Closed -$159K – 1033
2020
Q2 		$159K Buy
+11,643
New +$158K 0.02% 774
2019
Q2 		– Sell
-11,328
Closed -$242K – 1443
2019
Q1 		$242K Buy
+11,328
New +$250K 0.01% 898
2018
Q4 		– Sell
-8,659
Closed -$225K – 1535
2018
Q3 		$225K Buy
+8,659
New +$237K 0.01% 1018

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

Virtu Financial's ASB Position: Q1 2025 in Review

Virtu Financial sold out of Associated Banc-Corp (ASB) in Q1 2025, closing a stake of 11,170 shares — an estimated $267K sold.

Virtu Financial first reported a position in ASB in Q3 2018 and held it in 5 quarters. The position peaked at $267K in Q4 2024. 301 funds tracked by Wall St. Rank hold ASB as of Q1 2025.

  • Virtu Financial reported no remaining Associated Banc-Corp position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 11,170 Associated Banc-Corp shares in Q1 2025, an estimated $267K.
  • Virtu Financial first reported a position in Associated Banc-Corp in Q3 2018 and held it in 5 quarters.
  • Virtu Financial's Associated Banc-Corp position peaked at $267K in Q4 2024.
  • 301 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.