Pzena Small Cap Value Fund ASB Holdings History
Pzena Small Cap Value Fund's Associated Banc-Corp Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 64,954.00 shares of Associated Banc-Corp(ASB), totaling $1.61 Mil. This investment constitutes 2.77% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.04% of the outstanding Associated Banc-Corp(ASB) stock.
The initial trade took place in 2020Q2. And since then Pzena Small Cap Value Fund has made 8 purchases of ASB, at an average price of $17.02, for a total of 178,342.00 shares. In addition, there have been 7 sales at an average price of $20.02 for 113,388.00 shares. Based on historical transaction data and ASB's current price of $25.64, Pzena Small Cap Value Fund's estimated gain on his ASB holdings is $899,339.73, reflecting a 29.62% gain to date.
Pzena Small Cap Value Fund ASB ($25.64) Holding Chart
Pzena Small Cap Value Fund ASB ($25.64) 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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