Support PenkeAssociated Banc Corp Stock Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASB.NYSE | Associated Banc-Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.953 | 98.62 | 1.5m | $42m | $39.5m |
|
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 6k | 0.4 | 146.9k | 20-28 | $25.14 | 23.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 14.5k | 0.8 | 307.3k | 20-23 | $25.14 | 27.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 17.5k | 1.0 | 365.4k | 19-22 | $25.14 | 29.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 15k | 0.8 | 254.6k | 15-18 | $25.14 | 65.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 42.1k | 2.2 | 696.7k | 14-19 | $25.14 | 73.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 3k | 0.2 | 61.2k | 17-24 | $25.14 | 48.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 96k | 5.3 | 2.1m | 17-24 | $25.14 | 47.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 542.00 | 0.0 | 12.5k | 21-25 | $25.14 | 17.1% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -107.5k | -6.4 | -2.5m | 20-28 | $25.14 | 24.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -26k | -1.5 | -564.6k | 20-24 | $25.14 | 27.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -4.5k | -0.3 | -97.7k | 20-24 | $25.14 | 27.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -25k | -1.4 | -535k | 20-24 | $25.14 | 27.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -29.5k | -1.7 | -624.6k | 20-23 | $25.14 | 27.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -11k | -0.6 | -228.1k | 18-22 | $25.14 | 43.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -29k | -1.6 | -571.5k | 16-22 | $25.14 | 57.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -88k | -4.6 | -1.5m | 15-22 | $25.14 | 65.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -2.6k | -0.1 | -45.1k | 15-19 | $25.14 | 65.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -2.2k | -0.1 | -39.8k | 16-19 | $25.14 | 58.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -38k | -2.0 | -657.1k | 15-19 | $25.14 | 72.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -20k | -1.1 | -350.4k | 14-23 | $25.14 | 73.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -20k | -1.1 | -461.7k | 20-26 | $25.14 | 26.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -18.5k | -1.0 | -411k | 19-26 | $25.14 | 29.6% |
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