AllianceBernstein
ASB icon

AllianceBernstein’s Associated Banc-Corp ASB Stock Holding History

AllianceBernstein’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
2026
Q1 		$8.19M Buy
318,098
+951
+0.3% +$25.3K ﹤0.01% 1293
2025
Q4 		$8.17M Sell
317,147
-251,160
-44% -$6.46M ﹤0.01% 1320
2025
Q3 		$14.6M Buy
568,307
+245,633
+76% +$6.3M ﹤0.01% 1043
2025
Q2 		$7.87M Sell
322,674
-1,213,089
-79% -$27.3M ﹤0.01% 1284
2025
Q1 		$34.6M Sell
1,535,763
-622,743
-29% -$14.9M 0.01% 685
2024
Q4 		$51.6M Sell
2,158,506
-30,201
-1% -$740K 0.02% 584
2024
Q3 		$47.1M Sell
2,188,707
-35,811
-2% -$778K 0.02% 618
2024
Q2 		$47M Buy
2,224,518
+49,890
+2% +$1.05M 0.02% 610
2024
Q1 		$46.8M Buy
2,174,628
+266,039
+14% +$5.56M 0.02% 622
2023
Q4 		$40.8M Sell
1,908,589
-314,900
-14% -$5.67M 0.02% 648
2023
Q3 		$38M Sell
2,223,489
-392,711
-15% -$6.91M 0.02% 643
2023
Q2 		$42.5M Sell
2,616,200
-9,092
-0.3% -$150K 0.02% 617
2023
Q1 		$47.2M Sell
2,625,292
-175,333
-6% -$3.84M 0.02% 582
2022
Q4 		$64.7M Buy
2,800,625
+141,801
+5% +$3.27M 0.03% 501
2022
Q3 		$53.4M Buy
2,658,824
+120,336
+5% +$2.42M 0.03% 525
2022
Q2 		$46.4M Buy
2,538,488
+151,500
+6% +$3.07M 0.02% 577
2022
Q1 		$54.3M Buy
2,386,988
+421,736
+21% +$10.2M 0.02% 576
2021
Q4 		$44.4M Sell
1,965,252
-25,449
-1% -$575K 0.02% 659
2021
Q3 		$42.6M Sell
1,990,701
-280,424
-12% -$5.7M 0.02% 663
2021
Q2 		$46.5M Buy
2,271,125
+13,042
+0.6% +$288K 0.02% 639
2021
Q1 		$48.2M Sell
2,258,083
-2,157,305
-49% -$43.7M 0.02% 618
2020
Q4 		$75.3M Sell
4,415,388
-187,617
-4% -$2.85M 0.04% 459
2020
Q3 		$58.1M Sell
4,603,005
-2,672,839
-37% -$35.4M 0.03% 502
2020
Q2 		$99.5M Buy
7,275,844
+1,070,911
+17% +$14.6M 0.06% 311
2020
Q1 		$79.4M Sell
6,204,933
-162,680
-3% -$2.92M 0.06% 317
2019
Q4 		$140M Buy
6,367,613
+920,429
+17% +$19.4M 0.08% 227
2019
Q3 		$110M Buy
5,447,184
+699,890
+15% +$14.1M 0.07% 281
2019
Q2 		$100M Buy
4,747,294
+592,922
+14% +$12.9M 0.06% 306
2019
Q1 		$88.7M Buy
4,154,372
+65,485
+2% +$1.44M 0.06% 335
2018
Q4 		$80.9M Buy
4,088,887
+15,846
+0.4% +$362K 0.06% 313
2018
Q3 		$106M Sell
4,073,041
-508,152
-11% -$13.9M 0.07% 292
2018
Q2 		$125M Buy
4,581,193
+221,637
+5% +$5.94M 0.09% 231
2018
Q1 		$108M Sell
4,359,556
-249,653
-5% -$6.35M 0.08% 273
2017
Q4 		$117M Buy
4,609,209
+187,460
+4% +$4.69M 0.08% 241
2017
Q3 		$107M Buy
4,421,749
+227,808
+5% +$5.3M 0.08% 264
2017
Q2 		$106M Buy
4,193,941
+163,081
+4% +$4.01M 0.08% 264
2017
Q1 		$98.4M Buy
4,030,860
+134,916
+3% +$3.39M 0.08% 278
2016
Q4 		$96.2M Sell
3,895,944
-233,742
-6% -$5.14M 0.08% 257
2016
Q3 		$80.9M Sell
4,129,686
-12,814
-0.3% -$242K 0.07% 317
2016
Q2 		$71M Buy
4,142,500
+820,598
+25% +$14.6M 0.06% 339
2016
Q1 		$59.6M Buy
3,321,902
+44,163
+1% +$773K 0.05% 392
2015
Q4 		$61.5M Buy
3,277,739
+82,767
+3% +$1.61M 0.05% 388
2015
Q3 		$57.4M Sell
3,194,972
-446,001
-12% -$8.5M 0.05% 394
2015
Q2 		$73.8M Buy
3,640,973
+706,050
+24% +$13.6M 0.06% 356
2015
Q1 		$54.6M Sell
2,934,923
-33,770
-1% -$612K 0.04% 464
2014
Q4 		$55.3M Sell
2,968,693
-748,887
-20% -$13.7M 0.05% 436
2014
Q3 		$64.8M Buy
3,717,580
+154,490
+4% +$2.79M 0.05% 377
2014
Q2 		$64.4M Buy
3,563,090
+160,252
+5% +$2.82M 0.05% 394
2014
Q1 		$61.5M Sell
3,402,838
-138,123
-4% -$2.35M 0.05% 402
2013
Q4 		$61.6M Sell
3,540,961
-47,293
-1% -$788K 0.06% 383
2013
Q3 		$55.6M Buy
3,588,254
+664,292
+23% +$10.9M 0.05% 398
2013
Q2 		$45.5M Buy
+2,923,962
New +$43.5M 0.05% 416

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein's ASB Position: Q1 2026 in Review

AllianceBernstein increased its Associated Banc-Corp (ASB) stake by 0.3% in Q1 2026, buying an estimated $25.3K and bringing the position to 318,098 shares worth $8.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

AllianceBernstein first reported a position in ASB in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q4 2019. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • AllianceBernstein held 318,098 shares of Associated Banc-Corp worth $8.19M as of Q1 2026.
  • AllianceBernstein bought 951 Associated Banc-Corp shares in Q1 2026, an estimated $25.3K.
  • Associated Banc-Corp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1293 holding.
  • AllianceBernstein first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's Associated Banc-Corp position peaked at $140M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.