Bank of Montreal’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
Q1 | $1.38M | Sell |
53,275
-20,280
| -28% | -$539K | ﹤0.01% | 1868 |
|
|
2025
Q4 | $1.89M | Buy |
73,555
+13,957
| +23% | +$359K | ﹤0.01% | 1677 |
|
|
2025
Q3 | $1.53M | Buy |
59,598
+17,655
| +42% | +$453K | ﹤0.01% | 1772 |
|
|
2025
Q2 | $1.02M | Sell |
41,943
-2,583
| -6% | -$58.2K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $1M | Buy |
44,526
+1,445
| +3% | +$34.7K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $1.03M | Buy |
43,081
+2,958
| +7% | +$72.4K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $860K | Sell |
40,123
-3,105
| -7% | -$67.4K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $915K | Sell |
43,228
-737
| -2% | -$15.5K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $946K | Buy |
43,965
+3,430
| +8% | +$71.6K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $884K | Sell |
40,535
-1,446
| -3% | -$26K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $742K | Buy |
41,981
+403
| +1% | +$7.09K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $711K | Sell |
41,578
-4,616
| -10% | -$76.1K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $849K | Buy |
46,194
+4,607
| +11% | +$101K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $974K | Buy |
41,587
+14,290
| +52% | +$330K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $549 | Buy |
27,297
+5,212
| +24% | +$105K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $420 | Buy |
22,085
+513
| +2% | +$10.4K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $513K | Buy |
21,572
+358
| +2% | +$8.67K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $480K | Sell |
21,214
-682,089
| -97% | -$15.4M | ﹤0.01% | 2427 |
|
|
2021
Q3 | $15.3M | Sell |
703,303
-136,696
| -16% | -$2.78M | 0.01% | 1066 |
|
|
2021
Q2 | $17.3M | Buy |
839,999
+164,734
| +24% | +$3.64M | 0.01% | 977 |
|
|
2021
Q1 | $14.5M | Buy |
675,265
+7,575
| +1% | +$153K | 0.01% | 829 |
|
|
2020
Q4 | $13.1M | Buy |
667,690
+181,652
| +37% | +$2.76M | 0.01% | 890 |
|
|
2020
Q3 | $6.54M | Buy |
486,038
+116,575
| +32% | +$1.54M | 0.01% | 1058 |
|
|
2020
Q2 | $4.38M | Buy |
369,463
+280,919
| +317% | +$3.82M | ﹤0.01% | 1224 |
|
|
2020
Q1 | $1.08M | Sell |
88,544
-20,779
| -19% | -$373K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $2.41M | Buy |
109,323
+63,060
| +136% | +$1.33M | ﹤0.01% | 1773 |
|
|
2019
Q3 | $937K | Buy |
46,263
+1,198
| +3% | +$24.2K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $952K | Sell |
45,065
-1,757
| -4% | -$38.1K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $999K | Sell |
46,822
-2,785
| -6% | -$61.4K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $981K | Sell |
49,607
-10,018
| -17% | -$229K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $1.55M | Sell |
59,625
-2,561
| -4% | -$70K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $1.7M | Sell |
62,186
-2,262
| -4% | -$60.6K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $1.6M | Sell |
64,448
-18,742
| -23% | -$476K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $2.11M | Sell |
83,190
-32,038
| -28% | -$801K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $2.79M | Buy |
115,228
+44,078
| +62% | +$1.03M | ﹤0.01% | 1449 |
|
|
2017
Q2 | $1.79M | Buy |
71,150
+9,628
| +16% | +$237K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $1.5M | Sell |
61,522
-13,379
| -18% | -$336K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $1.71M | Buy |
74,901
+22,753
| +44% | +$501K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $1.02M | Sell |
52,148
-143
| -0.3% | -$2.7K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $897K | Buy |
52,291
+2,518
| +5% | +$44.8K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $893K | Sell |
49,773
-7,314
| -13% | -$128K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $1.07M | Buy |
57,087
+847
| +2% | +$16.4K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $1.01M | Sell |
56,240
-6,723
| -11% | -$128K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $1.28M | Buy |
62,963
+2,455
| +4% | +$47.4K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $1.13M | Sell |
60,508
-3,295
| -5% | -$59.7K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $1.19M | Sell |
63,803
-9,707
| -13% | -$177K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $1.28M | Sell |
73,510
-6,722
| -8% | -$122K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $1.45M | Buy |
80,232
+2,130
| +3% | +$37.5K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $1.41M | Sell |
78,102
-704
| -0.9% | -$12K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $1.37M | Sell |
78,806
-1,187
| -1% | -$19.8K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $1.24M | Sell |
79,993
-2,807
| -3% | -$46.2K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $1.29M | Buy |
+82,800
| New | +$1.23M | ﹤0.01% | 1284 |
|
Other funds holding ASB
VPM
VCM
NAMI
Bank of Montreal's ASB Position: Q1 2026 in Review
Bank of Montreal reduced its Associated Banc-Corp (ASB) stake by 28% in Q1 2026, selling an estimated $539K and leaving 53,275 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.
Bank of Montreal first reported a position in ASB in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q2 2021. 369 funds tracked by Wall St. Rank hold ASB as of Q1 2026.
- Bank of Montreal held 53,275 shares of Associated Banc-Corp worth $1.38M as of Q1 2026.
- Bank of Montreal sold 20,280 Associated Banc-Corp shares in Q1 2026, an estimated $539K.
- Associated Banc-Corp made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1868 holding.
- Bank of Montreal first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Associated Banc-Corp position peaked at $17.3M in Q2 2021.
- 369 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.