Macquarie Small Cap Core Fund ASB Holdings History
Macquarie Small Cap Core Fund's Associated Banc-Corp Holding Summary
As of 2025-02-28, Macquarie Small Cap Core Fund held 3.08 Mil shares of Associated Banc-Corp(ASB), totaling $76.57 Mil. This investment constitutes 1.06% of their stock portfolio, and Macquarie Small Cap Core Fund now holds 1.86% of the outstanding Associated Banc-Corp(ASB) stock.
The initial trade took place in 2024Q2. And since then Macquarie Small Cap Core Fund has made 4 purchases of ASB, at an average price of $22.38, for a total of 3.08 Mil shares. Based on historical transaction data and ASB's current price of $25.54, Macquarie Small Cap Core Fund's estimated gain on his ASB holdings is $9.73 Mil, reflecting a 14.11% gain to date.
Macquarie Small Cap Core Fund ASB ($25.54) Holding Chart
Macquarie Small Cap Core Fund ASB ($25.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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