Sterling Capital Behavioral Small Cap Value Fund ASB Holdings History
Sterling Capital Behavioral Small Cap Value Fund's Associated Banc-Corp Holding Summary
As of 2025-03-31, Sterling Capital Behavioral Small Cap Value Fund held 24,040.00 shares of Associated Banc-Corp(ASB), totaling $541,620.00. This investment constitutes 0.6% of their stock portfolio, and Sterling Capital Behavioral Small Cap Value Fund now holds 0.01% of the outstanding Associated Banc-Corp(ASB) stock.
The initial trade took place in 2020Q2. And since then Sterling Capital Behavioral Small Cap Value Fund has made 5 purchases of ASB, at an average price of $21.78, for a total of 119,717.00 shares. In addition, there have been 5 sales at an average price of $19.43 for 95,677.00 shares. Based on historical transaction data and ASB's current price of $25.64, Sterling Capital Behavioral Small Cap Value Fund's estimated gain on his ASB holdings is $-132,415.38, reflecting a -5.08% gain to date.
Sterling Capital Behavioral Small Cap Value Fund ASB ($25.64) Holding Chart
Sterling Capital Behavioral 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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