Whittier Trust’s Associated Banc-Corp ASB Stock Holding History

Whittier Trust’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
2023 Q4	–	Sell	-40	Closed	-$684	–	1517
2023 Q3	$684	Buy	+40	New	+$704	﹤0.01%	1552

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Whittier Trust's ASB Position: Q4 2023 in Review

Whittier Trust sold out of Associated Banc-Corp (ASB) in Q4 2023, closing a stake of 40 shares — an estimated $684 sold.

Whittier Trust first reported a position in ASB in Q3 2023 and held it in 1 quarter. The position peaked at $684 in Q3 2023. 275 funds tracked by Wall St. Rank hold ASB as of Q4 2023.

Whittier Trust reported no remaining Associated Banc-Corp position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 40 Associated Banc-Corp shares in Q4 2023, an estimated $684.
Whittier Trust first reported a position in Associated Banc-Corp in Q3 2023 and held it in 1 quarter.
Whittier Trust's Associated Banc-Corp position peaked at $684 in Q3 2023.
275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.