Associated Banc-Corp’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
22,535
-2,329
| -9% | -$225K | 0.06% | 159 |
|
|
2025
Q1 | $2.28M | Buy |
24,864
+114
| +0.5% | +$10.5K | 0.07% | 161 |
|
|
2024
Q4 | $2.8M | Sell |
24,750
-1,271
| -5% | -$144K | 0.08% | 144 |
|
|
2024
Q3 | $2.83M | Sell |
26,021
-612
| -2% | -$66.7K | 0.08% | 147 |
|
|
2024
Q2 | $3.07M | Sell |
26,633
-8,141
| -23% | -$939K | 0.1% | 141 |
|
|
2024
Q1 | $4.24M | Sell |
34,774
-413
| -1% | -$50.4K | 0.13% | 126 |
|
|
2023
Q4 | $3.79M | Sell |
35,187
-2,017
| -5% | -$217K | 0.13% | 128 |
|
|
2023
Q3 | $3.9M | Sell |
37,204
-519
| -1% | -$54.4K | 0.15% | 124 |
|
|
2023
Q2 | $4.23M | Sell |
37,723
-2,906
| -7% | -$326K | 0.16% | 123 |
|
|
2023
Q1 | $4.59M | Sell |
40,629
-3,021
| -7% | -$341K | 0.18% | 119 |
|
|
2022
Q4 | $4.76M | Sell |
43,650
-1,118
| -2% | -$122K | 0.2% | 112 |
|
|
2022
Q3 | $4.7M | Sell |
44,768
-274
| -0.6% | -$28.8K | 0.22% | 105 |
|
|
2022
Q2 | $5.12M | Buy |
45,042
+43
| +0.1% | +$4.89K | 0.22% | 104 |
|
|
2022
Q1 | $6.8M | Sell |
44,999
-1,071
| -2% | -$162K | 0.26% | 90 |
|
|
2021
Q4 | $9.06M | Sell |
46,070
-1,575
| -3% | -$310K | 0.33% | 79 |
|
|
2021
Q3 | $9.37M | Sell |
47,645
-1,486
| -3% | -$292K | 0.37% | 78 |
|
|
2021
Q2 | $9.73M | Sell |
49,131
-4,998
| -9% | -$990K | 0.38% | 77 |
|
|
2021
Q1 | $5.29M | Sell |
54,129
-1,337
| -2% | -$131K | 0.33% | 80 |
|
|
2020
Q4 | $8.4M | Sell |
55,466
-2,480
| -4% | -$375K | 0.33% | 83 |
|
|
2020
Q3 | $7.43M | Sell |
57,946
-501
| -0.9% | -$64.2K | 0.32% | 83 |
|
|
2020
Q2 | $7.22M | Sell |
58,447
-350
| -0.6% | -$43.2K | 0.33% | 81 |
|
|
2020
Q1 | $5.74M | Buy |
58,797
+4,509
| +8% | +$440K | 0.31% | 84 |
|
|
2019
Q4 | $6.62M | Buy |
54,288
+479
| +0.9% | +$58.4K | 0.33% | 80 |
|
|
2019
Q3 | $6.15M | Sell |
53,809
-166
| -0.3% | -$19K | 0.33% | 84 |
|
|
2019
Q2 | $5.92M | Buy |
53,975
+2,024
| +4% | +$222K | 0.32% | 85 |
|
|
2019
Q1 | $5.2M | Sell |
51,951
-707
| -1% | -$70.8K | 0.3% | 88 |
|
|
2018
Q4 | $4.86M | Sell |
52,658
-859
| -2% | -$79.3K | 0.32% | 86 |
|
|
2018
Q3 | $5.84M | Sell |
53,517
-3,643
| -6% | -$398K | 0.32% | 83 |
|
|
2018
Q2 | $6.64M | Sell |
57,160
-2,675
| -4% | -$311K | 0.39% | 73 |
|
|
2018
Q1 | $6.46M | Sell |
59,835
-3,299
| -5% | -$356K | 0.37% | 71 |
|
|
2017
Q4 | $6.63M | Sell |
63,134
-2,031
| -3% | -$213K | 0.36% | 74 |
|
|
2017
Q3 | $5.91M | Sell |
65,165
-5,545
| -8% | -$503K | 0.33% | 78 |
|
|
2017
Q2 | $5.25M | Sell |
70,710
-9,350
| -12% | -$694K | 0.3% | 78 |
|
|
2017
Q1 | $5.46M | Sell |
80,060
-372
| -0.5% | -$25.4K | 0.32% | 78 |
|
|
2016
Q4 | $6.05M | Sell |
80,432
-51
| -0.1% | -$3.84K | 0.38% | 68 |
|
|
2016
Q3 | $5.35M | Sell |
80,483
-1,112
| -1% | -$73.9K | 0.34% | 81 |
|
|
2016
Q2 | $5.95M | Sell |
81,595
-10,689
| -12% | -$780K | 0.38% | 75 |
|
|
2016
Q1 | $6.78M | Sell |
92,284
-19,361
| -17% | -$1.42M | 0.45% | 67 |
|
|
2015
Q4 | $7.98M | Sell |
111,645
-7,534
| -6% | -$539K | 0.53% | 58 |
|
|
2015
Q3 | $8.28M | Sell |
119,179
-4,423
| -4% | -$307K | 0.58% | 55 |
|
|
2015
Q2 | $9.61M | Sell |
123,602
-33,475
| -21% | -$2.6M | 0.62% | 54 |
|
|
2015
Q1 | $12.7M | Sell |
157,077
-2,664
| -2% | -$216K | 0.8% | 40 |
|
|
2014
Q4 | $13.7M | Buy |
159,741
+511
| +0.3% | +$43.9K | 0.87% | 36 |
|
|
2014
Q3 | $12.5M | Buy |
159,230
+23,130
| +17% | +$1.81M | 0.82% | 37 |
|
|
2014
Q2 | $11.5M | Sell |
136,100
-4,304
| -3% | -$363K | 0.75% | 41 |
|
|
2014
Q1 | $11.6M | Buy |
140,404
+20
| +0% | +$1.65K | 0.8% | 40 |
|
|
2013
Q4 | $11.8M | Sell |
140,384
-180
| -0.1% | -$15.1K | 0.84% | 39 |
|
|
2013
Q3 | $10.1M | Buy |
140,564
+7,546
| +6% | +$543K | 0.8% | 38 |
|
|
2013
Q2 | $9.74M | Buy |
+133,018
| New | +$9.74M | 0.8% | 38 |
|