Associated Banc-Corp’s T. Rowe Price TROW Stock Holding History

Associated Banc-Corp’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Sell	20,772 -1,336	-6%	-$129K	0.05%	169
2025 Q4	$2.26M	Sell	22,108 -333	-1%	-$34.4K	0.06%	161
2025 Q3	$2.3M	Sell	22,441 -94	-0.4%	-$9.88K	0.06%	160
2025 Q2	$2.17M	Sell	22,535 -2,329	-9%	-$214K	0.06%	159
2025 Q1	$2.28M	Buy	24,864 +114	+0.5%	+$12K	0.07%	161
2024 Q4	$2.8M	Sell	24,750 -1,271	-5%	-$147K	0.08%	144
2024 Q3	$2.83M	Sell	26,021 -612	-2%	-$67.2K	0.08%	147
2024 Q2	$3.07M	Sell	26,633 -8,141	-23%	-$936K	0.1%	141
2024 Q1	$4.24M	Sell	34,774 -413	-1%	-$46.1K	0.13%	126
2023 Q4	$3.79M	Sell	35,187 -2,017	-5%	-$201K	0.13%	128
2023 Q3	$3.9M	Sell	37,204 -519	-1%	-$58.5K	0.15%	124
2023 Q2	$4.23M	Sell	37,723 -2,906	-7%	-$318K	0.16%	123
2023 Q1	$4.59M	Sell	40,629 -3,021	-7%	-$345K	0.18%	119
2022 Q4	$4.76M	Sell	43,650 -1,118	-2%	-$126K	0.2%	112
2022 Q3	$4.7M	Sell	44,768 -274	-0.6%	-$32.7K	0.22%	105
2022 Q2	$5.12M	Buy	45,042 +43	+0.1%	+$5.47K	0.22%	104
2022 Q1	$6.8M	Sell	44,999 -1,071	-2%	-$165K	0.26%	90
2021 Q4	$9.06M	Sell	46,070 -1,575	-3%	-$320K	0.33%	79
2021 Q3	$9.37M	Sell	47,645 -1,486	-3%	-$313K	0.37%	78
2021 Q2	$9.73M	Sell	49,131 -4,998	-9%	-$934K	0.38%	77
2021 Q1	$5.29M	Sell	54,129 -1,337	-2%	-$219K	0.33%	80
2020 Q4	$8.4M	Sell	55,466 -2,480	-4%	-$355K	0.33%	83
2020 Q3	$7.43M	Sell	57,946 -501	-0.9%	-$66.3K	0.32%	83
2020 Q2	$7.22M	Sell	58,447 -350	-0.6%	-$39.9K	0.33%	81
2020 Q1	$5.74M	Buy	58,797 +4,509	+8%	+$552K	0.31%	84
2019 Q4	$6.62M	Buy	54,288 +479	+0.9%	+$56.6K	0.33%	80
2019 Q3	$6.15M	Sell	53,809 -166	-0.3%	-$18.5K	0.33%	84
2019 Q2	$5.92M	Buy	53,975 +2,024	+4%	+$213K	0.32%	85
2019 Q1	$5.2M	Sell	51,951 -707	-1%	-$68.2K	0.3%	88
2018 Q4	$4.86M	Sell	52,658 -859	-2%	-$83.4K	0.32%	86
2018 Q3	$5.84M	Sell	53,517 -3,643	-6%	-$422K	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%	-$367K	0.37%	72
2017 Q4	$6.63M	Sell	63,134 -2,031	-3%	-$198K	0.36%	74
2017 Q3	$5.91M	Sell	65,165 -5,545	-8%	-$459K	0.33%	78
2017 Q2	$5.25M	Sell	70,710 -9,350	-12%	-$669K	0.3%	78
2017 Q1	$5.46M	Sell	80,060 -372	-0.5%	-$26.4K	0.32%	78
2016 Q4	$6.05M	Sell	80,432 -51	-0.1%	-$3.61K	0.38%	68
2016 Q3	$5.35M	Sell	80,483 -1,112	-1%	-$77.5K	0.34%	81
2016 Q2	$5.95M	Sell	81,595 -10,689	-12%	-$796K	0.38%	75
2016 Q1	$6.78M	Sell	92,284 -19,361	-17%	-$1.34M	0.45%	67
2015 Q4	$7.98M	Sell	111,645 -7,534	-6%	-$553K	0.53%	58
2015 Q3	$8.28M	Sell	119,179 -4,423	-4%	-$328K	0.58%	55
2015 Q2	$9.61M	Sell	123,602 -33,475	-21%	-$2.7M	0.62%	54
2015 Q1	$12.7M	Sell	157,077 -2,664	-2%	-$219K	0.8%	40
2014 Q4	$13.7M	Buy	159,741 +511	+0.3%	+$41.7K	0.87%	36
2014 Q3	$12.5M	Buy	159,230 +23,130	+17%	+$1.86M	0.82%	37
2014 Q2	$11.5M	Sell	136,100 -4,304	-3%	-$351K	0.75%	41
2014 Q1	$11.6M	Buy	140,404 +20	+0%	+$1.62K	0.8%	40
2013 Q4	$11.8M	Sell	140,384 -180	-0.1%	-$14.1K	0.84%	39
2013 Q3	$10.1M	Buy	140,564 +7,546	+6%	+$559K	0.8%	38
2013 Q2	$9.74M	Buy	+133,018	New	+$9.93M	0.8%	38

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Associated Banc-Corp's TROW Position: Q1 2026 in Review

Associated Banc-Corp reduced its T. Rowe Price (TROW) stake by 6% in Q1 2026, selling an estimated $129K and leaving 20,772 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #169.

Associated Banc-Corp first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.7M in Q4 2014. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Associated Banc-Corp held 20,772 shares of T. Rowe Price worth $1.87M as of Q1 2026.
Associated Banc-Corp sold 1,336 T. Rowe Price shares in Q1 2026, an estimated $129K.
T. Rowe Price made up 0.05% of Associated Banc-Corp's portfolio in Q1 2026, its #169 holding.
Associated Banc-Corp first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
Associated Banc-Corp's T. Rowe Price position peaked at $13.7M in Q4 2014.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.