Allianz Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
67,036
-38,539
| -37% | -$940K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $2.38M | Buy |
105,575
+7,400
| +8% | +$167K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $2.35M | Hold |
98,175
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q3 | $2.11M | Hold |
98,175
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q2 | $2.08M | Sell |
98,175
-36,348
| -27% | -$769K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $2.89M | Buy |
134,523
+3,028
| +2% | +$65.1K | ﹤0.01% | 959 |
|
|
2023
Q4 | $2.81M | Buy |
131,495
+16,676
| +15% | +$357K | ﹤0.01% | 950 |
|
|
2023
Q3 | $1.96M | Sell |
114,819
-31,964
| -22% | -$547K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $2.38M | Buy |
146,783
+101,943
| +227% | +$1.65M | ﹤0.01% | 942 |
|
|
2023
Q1 | $806K | Sell |
44,840
-616
| -1% | -$11.1K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $1.05M | Buy |
45,456
+1,200
| +3% | +$27.7K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $889K | Buy |
44,256
+15,500
| +54% | +$311K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $525K | Buy |
28,756
+3,600
| +14% | +$65.7K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $573K | Buy |
25,156
+4,638
| +23% | +$106K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $464K | Buy |
20,518
+105
| +0.5% | +$2.38K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $437K | Buy |
+20,413
| New | +$437K | ﹤0.01% | 1813 |
|
|
2021
Q2 | – | Sell |
-25,287
| Closed | -$540K | – | 1901 |
|
|
2021
Q1 | $540K | Buy |
+25,287
| New | +$540K | ﹤0.01% | 1641 |
|
|
2020
Q2 | – | Sell |
-348,803
| Closed | -$4.46M | – | 1883 |
|
|
2020
Q1 | $4.46M | Sell |
348,803
-113,930
| -25% | -$1.46M | 0.01% | 1012 |
|
|
2019
Q4 | $10.2M | Sell |
462,733
-16,251
| -3% | -$358K | 0.01% | 918 |
|
|
2019
Q3 | $9.7M | Sell |
478,984
-98,114
| -17% | -$1.99M | 0.01% | 940 |
|
|
2019
Q2 | $12.2M | Sell |
577,098
-15,843
| -3% | -$335K | 0.01% | 921 |
|
|
2019
Q1 | $12.7M | Sell |
592,941
-323,635
| -35% | -$6.91M | 0.01% | 886 |
|
|
2018
Q4 | $18.1M | Sell |
916,576
-253,096
| -22% | -$5.01M | 0.02% | 649 |
|
|
2018
Q3 | $30.4M | Buy |
1,169,672
+116,936
| +11% | +$3.04M | 0.03% | 541 |
|
|
2018
Q2 | $28.7M | Sell |
1,052,736
-45,430
| -4% | -$1.24M | 0.03% | 531 |
|
|
2018
Q1 | $27.3M | Buy |
1,098,166
+600
| +0.1% | +$14.9K | 0.03% | 589 |
|
|
2017
Q4 | $27.9M | Buy |
+1,097,566
| New | +$27.9M | 0.02% | 593 |
|
|
2017
Q3 | – | Sell |
-8,066
| Closed | -$203K | – | 2058 |
|
|
2017
Q2 | $203K | Buy |
+8,066
| New | +$203K | ﹤0.01% | 2022 |
|
|
2016
Q3 | – | Sell |
-17,051
| Closed | -$292K | – | 2011 |
|
|
2016
Q2 | $292K | Sell |
17,051
-10,925
| -39% | -$187K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $502K | Buy |
27,976
+2,691
| +11% | +$48.3K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $477K | Hold |
25,285
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q3 | $454K | Sell |
25,285
-37,332
| -60% | -$670K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $1.27M | Buy |
62,617
+6,659
| +12% | +$135K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $1.04M | Buy |
55,958
+10,251
| +22% | +$191K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $852K | Buy |
+45,707
| New | +$852K | ﹤0.01% | 1477 |
|
|
2013
Q3 | – | Sell |
-22,363
| Closed | -$348K | – | 1759 |
|
|
2013
Q2 | $348K | Buy |
+22,363
| New | +$348K | ﹤0.01% | 1529 |
|