Bailard’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $925K | Sell |
32,283
-1,300
| -4% | -$39.8K | 0.02% | 366 |
|
|
2026
Q2 | $1.03M | Buy |
33,583
+11,400
| +51% | +$321K | 0.02% | 357 |
|
|
2026
Q1 | $574K | Buy |
+22,183
| New | +$589K | 0.01% | 458 |
|
|
2025
Q3 | – | Sell |
-12,764
| Closed | -$311K | – | 784 |
|
|
2025
Q2 | $311K | Hold |
12,764
| – | – | 0.01% | 590 |
|
|
2025
Q1 | $288K | Buy |
12,764
+2,300
| +22% | +$55.2K | 0.01% | 584 |
|
|
2024
Q4 | $250K | Buy |
10,464
+864
| +9% | +$21.2K | 0.01% | 635 |
|
|
2024
Q3 | $207K | Hold |
9,600
| – | – | 0.01% | 710 |
|
|
2024
Q2 | $203K | Sell |
9,600
-6,800
| -41% | -$143K | 0.01% | 686 |
|
|
2024
Q1 | $353K | Buy |
16,400
+2,000
| +14% | +$41.8K | 0.01% | 536 |
|
|
2023
Q4 | $308K | Buy |
+14,400
| New | +$259K | 0.01% | 546 |
|
|
2023
Q3 | – | Sell |
-16,100
| Closed | -$261K | – | 708 |
|
|
2023
Q2 | $261K | Buy |
16,100
+3,500
| +28% | +$57.7K | 0.01% | 558 |
|
|
2023
Q1 | $227K | Sell |
12,600
-18,400
| -59% | -$403K | 0.01% | 602 |
|
|
2022
Q4 | $716K | Buy |
31,000
+400
| +1% | +$9.24K | 0.03% | 316 |
|
|
2022
Q3 | $614K | Buy |
+30,600
| New | +$615K | 0.03% | 313 |
|
|
2022
Q2 | – | Sell |
-11,350
| Closed | -$258K | – | 690 |
|
|
2022
Q1 | $258K | Hold |
11,350
| – | – | 0.01% | 595 |
|
|
2021
Q4 | $256K | Buy |
11,350
+550
| +5% | +$12.4K | 0.01% | 591 |
|
|
2021
Q3 | $231K | Hold |
10,800
| – | – | 0.01% | 631 |
|
|
2021
Q2 | $221K | Sell |
10,800
-11,300
| -51% | -$250K | 0.01% | 641 |
|
|
2021
Q1 | $472K | Sell |
22,100
-17,200
| -44% | -$348K | 0.02% | 410 |
|
|
2020
Q4 | $670K | Buy |
+39,300
| New | +$597K | 0.03% | 264 |
|
|
2020
Q3 | – | Sell |
-39,200
| Closed | -$536K | – | 553 |
|
|
2020
Q2 | $536K | Buy |
+39,200
| New | +$533K | 0.03% | 262 |
|
|
2020
Q1 | – | Sell |
-21,900
| Closed | -$483K | – | 457 |
|
|
2019
Q4 | $483K | Sell |
21,900
-400
| -2% | -$8.44K | 0.03% | 291 |
|
|
2019
Q3 | $452K | Sell |
22,300
-2,000
| -8% | -$40.4K | 0.03% | 285 |
|
|
2019
Q2 | $514K | Buy |
24,300
+1,700
| +8% | +$36.9K | 0.03% | 279 |
|
|
2019
Q1 | $483K | Buy |
+22,600
| New | +$498K | 0.03% | 303 |
|
|
2018
Q4 | – | Sell |
-16,700
| Closed | -$434K | – | 493 |
|
|
2018
Q3 | $434K | Hold |
16,700
| – | – | 0.03% | 404 |
|
|
2018
Q2 | $456K | Buy |
+16,700
| New | +$448K | 0.03% | 383 |
|
Other funds holding ASB
Bailard's ASB Position: Q3 2026 in Review
Bailard reduced its Associated Banc-Corp (ASB) stake by 3.9% in Q3 2026, selling an estimated $39.8K and leaving 32,283 shares worth $925K. The position accounts for 0.02% of the portfolio, ranked #366.
Bailard first reported a position in ASB in Q2 2018 and has held it in 27 quarters since. The position peaked at $1.03M in Q2 2026. 53 funds tracked by Wall St. Rank hold ASB as of Q3 2026.
- Bailard held 32,283 shares of Associated Banc-Corp worth $925K as of Q3 2026.
- Bailard sold 1,300 Associated Banc-Corp shares in Q3 2026, an estimated $39.8K.
- Associated Banc-Corp made up 0.02% of Bailard's portfolio in Q3 2026, its #366 holding.
- Bailard first reported a position in Associated Banc-Corp in Q2 2018 and has held it in 27 quarters since.
- Bailard's Associated Banc-Corp position peaked at $1.03M in Q2 2026.
- 53 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2026.
Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.