WI
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WBI Investments’s Associated Banc-Corp ASB Stock Holding History

WBI Investments’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
-14,524
Closed -$307K – 232
2024
Q2 		$307K Sell
14,524
-708
-5% -$14.9K 0.07% 143
2024
Q1 		$328K Sell
15,232
-4,684
-24% -$97.8K 0.07% 162
2023
Q4 		$426K Sell
19,916
-250,734
-93% -$4.51M 0.09% 157
2023
Q3 		$4.63M Buy
+270,650
New +$4.76M 0.93% 18
2022
Q4 		– Sell
-30,872
Closed -$619K – 158
2022
Q3 		$619K Buy
+30,872
New +$621K 0.18% 75
2021
Q4 		– Sell
-24,953
Closed -$534K – 180
2021
Q3 		$534K Sell
24,953
-6,119
-20% -$124K 0.09% 129
2021
Q2 		$636K Buy
31,072
+5,856
+23% +$129K 0.1% 116
2021
Q1 		$538K Buy
25,216
+8,070
+47% +$163K 0.08% 148
2020
Q4 		$292K Sell
17,146
-5,408
-24% -$82.2K 0.04% 151
2020
Q3 		$285K Buy
+22,554
New +$299K 0.04% 105
2020
Q1 		– Sell
-62,584
Closed -$1.38M – 97
2019
Q4 		$1.38M Buy
+62,584
New +$1.32M 0.15% 106
2018
Q3 		– Sell
-112,869
Closed -$3.08M – 245
2018
Q2 		$3.08M Buy
+112,869
New +$3.03M 0.16% 90
2018
Q1 		– Sell
-125,369
Closed -$3.18M – 193
2017
Q4 		$3.18M Buy
+125,369
New +$3.13M 0.15% 114
2014
Q3 		– Sell
-320,496
Closed -$5.79M – 170
2014
Q2 		$5.79M Buy
320,496
+20,721
+7% +$365K 0.25% 87
2014
Q1 		$5.41M Buy
299,775
+30,444
+11% +$519K 0.24% 91
2013
Q4 		$4.69M Buy
+269,331
New +$4.48M 0.21% 96

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

WBI Investments's ASB Position: Q3 2024 in Review

WBI Investments sold out of Associated Banc-Corp (ASB) in Q3 2024, closing a stake of 14,524 shares — an estimated $307K sold.

WBI Investments first reported a position in ASB in Q4 2013 and held it in 16 quarters. The position peaked at $5.79M in Q2 2014. 294 funds tracked by Wall St. Rank hold ASB as of Q3 2024.

  • WBI Investments reported no remaining Associated Banc-Corp position as of Q3 2024 after selling out during the quarter.
  • WBI Investments sold 14,524 Associated Banc-Corp shares in Q3 2024, an estimated $307K.
  • WBI Investments first reported a position in Associated Banc-Corp in Q4 2013 and held it in 16 quarters.
  • WBI Investments's Associated Banc-Corp position peaked at $5.79M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2024.

Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.