Bank of New York Mellon’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
Q2 | $48.9M | Sell |
1,590,776
-86,254
| -5% | -$2.43M | 0.01% | 1091 |
|
|
2026
Q1 | $43.4M | Sell |
1,677,030
-570
| -0% | -$15.1K | 0.01% | 1082 |
|
|
2025
Q4 | $43.2M | Sell |
1,677,600
-52,920
| -3% | -$1.36M | 0.01% | 1091 |
|
|
2025
Q3 | $44.5M | Sell |
1,730,520
-16,431
| -0.9% | -$421K | 0.01% | 1098 |
|
|
2025
Q2 | $42.6M | Buy |
1,746,951
+7,215
| +0.4% | +$163K | 0.01% | 1102 |
|
|
2025
Q1 | $39.2M | Sell |
1,739,736
-21,848
| -1% | -$524K | 0.01% | 1102 |
|
|
2024
Q4 | $42.1M | Buy |
1,761,584
+31,956
| +2% | +$783K | 0.01% | 1122 |
|
|
2024
Q3 | $37.3M | Sell |
1,729,628
-245,628
| -12% | -$5.33M | 0.01% | 1211 |
|
|
2024
Q2 | $41.8M | Sell |
1,975,256
-5,788
| -0.3% | -$122K | 0.01% | 1149 |
|
|
2024
Q1 | $42.6M | Sell |
1,981,044
-47,630
| -2% | -$995K | 0.01% | 1129 |
|
|
2023
Q4 | $43.4M | Buy |
2,028,674
+93,767
| +5% | +$1.69M | 0.01% | 1133 |
|
|
2023
Q3 | $33.1M | Sell |
1,934,907
-54,555
| -3% | -$960K | 0.01% | 1245 |
|
|
2023
Q2 | $32.3M | Sell |
1,989,462
-31,677
| -2% | -$522K | 0.01% | 1269 |
|
|
2023
Q1 | $36.3M | Sell |
2,021,139
-36,835
| -2% | -$806K | 0.01% | 1196 |
|
|
2022
Q4 | $47.5M | Sell |
2,057,974
-93,667
| -4% | -$2.16M | 0.01% | 1019 |
|
|
2022
Q3 | $43.2M | Sell |
2,151,641
-40,981
| -2% | -$824K | 0.01% | 1051 |
|
|
2022
Q2 | $40M | Buy |
2,192,622
+79,432
| +4% | +$1.61M | 0.01% | 1123 |
|
|
2022
Q1 | $48.1M | Sell |
2,113,190
-20,130
| -0.9% | -$487K | 0.01% | 1128 |
|
|
2021
Q4 | $48.2M | Sell |
2,133,320
-285,235
| -12% | -$6.45M | 0.01% | 1195 |
|
|
2021
Q3 | $51.8M | Sell |
2,418,555
-339,797
| -12% | -$6.9M | 0.01% | 1098 |
|
|
2021
Q2 | $56.5M | Buy |
2,758,352
+88,766
| +3% | +$1.96M | 0.01% | 1057 |
|
|
2021
Q1 | $57M | Buy |
2,669,586
+390,473
| +17% | +$7.91M | 0.01% | 1023 |
|
|
2020
Q4 | $38.9M | Buy |
2,279,113
+37,589
| +2% | +$571K | 0.01% | 1204 |
|
|
2020
Q3 | $28.3M | Buy |
2,241,524
+25,371
| +1% | +$336K | 0.01% | 1244 |
|
|
2020
Q2 | $30.3M | Sell |
2,216,153
-52,293
| -2% | -$711K | 0.01% | 1174 |
|
|
2020
Q1 | $29M | Sell |
2,268,446
-30,692
| -1% | -$551K | 0.01% | 1057 |
|
|
2019
Q4 | $50.7M | Buy |
2,299,138
+290,440
| +14% | +$6.13M | 0.01% | 969 |
|
|
2019
Q3 | $40.7M | Sell |
2,008,698
-895,085
| -31% | -$18.1M | 0.01% | 1073 |
|
|
2019
Q2 | $61.4M | Sell |
2,903,783
-2,062
| -0.1% | -$44.7K | 0.02% | 840 |
|
|
2019
Q1 | $62M | Sell |
2,905,845
-672,045
| -19% | -$14.8M | 0.02% | 823 |
|
|
2018
Q4 | $70.8M | Sell |
3,577,890
-142,328
| -4% | -$3.25M | 0.02% | 691 |
|
|
2018
Q3 | $96.7M | Sell |
3,720,218
-21,817
| -0.6% | -$596K | 0.02% | 632 |
|
|
2018
Q2 | $102M | Sell |
3,742,035
-88,022
| -2% | -$2.36M | 0.03% | 586 |
|
|
2018
Q1 | $95.2M | Buy |
3,830,057
+146,180
| +4% | +$3.72M | 0.03% | 624 |
|
|
2017
Q4 | $93.6M | Sell |
3,683,877
-106,156
| -3% | -$2.65M | 0.02% | 665 |
|
|
2017
Q3 | $91.9M | Buy |
3,790,033
+64,574
| +2% | +$1.5M | 0.03% | 651 |
|
|
2017
Q2 | $93.9M | Buy |
3,725,459
+2,412
| +0.1% | +$59.3K | 0.03% | 609 |
|
|
2017
Q1 | $90.8M | Buy |
3,723,047
+1,118,865
| +43% | +$28.1M | 0.03% | 620 |
|
|
2016
Q4 | $64.3M | Buy |
2,604,182
+998,793
| +62% | +$22M | 0.02% | 776 |
|
|
2016
Q3 | $31.4M | Sell |
1,605,389
-124,712
| -7% | -$2.36M | 0.01% | 1159 |
|
|
2016
Q2 | $29.7M | Sell |
1,730,101
-175,631
| -9% | -$3.13M | 0.01% | 1151 |
|
|
2016
Q1 | $34.2M | Sell |
1,905,732
-163,130
| -8% | -$2.85M | 0.01% | 1071 |
|
|
2015
Q4 | $38.8M | Sell |
2,068,862
-68,010
| -3% | -$1.32M | 0.01% | 982 |
|
|
2015
Q3 | $38.4M | Sell |
2,136,872
-5,263
| -0.2% | -$100K | 0.01% | 1003 |
|
|
2015
Q2 | $43.4M | Buy |
2,142,135
+45,242
| +2% | +$874K | 0.01% | 983 |
|
|
2015
Q1 | $39M | Buy |
2,096,893
+29,206
| +1% | +$529K | 0.01% | 1041 |
|
|
2014
Q4 | $38.5M | Sell |
2,067,687
-177,478
| -8% | -$3.24M | 0.01% | 1047 |
|
|
2014
Q3 | $39.1M | Sell |
2,245,165
-41,140
| -2% | -$744K | 0.01% | 1014 |
|
|
2014
Q2 | $41.3M | Buy |
2,286,305
+70,135
| +3% | +$1.23M | 0.01% | 1019 |
|
|
2014
Q1 | $40M | Sell |
2,216,170
-1,346,547
| -38% | -$23M | 0.01% | 1025 |
|
|
2013
Q4 | $62M | Sell |
3,562,717
-203,651
| -5% | -$3.39M | 0.02% | 769 |
|
|
2013
Q3 | $58.3M | Buy |
3,766,368
+97,925
| +3% | +$1.61M | 0.02% | 774 |
|
|
2013
Q2 | $57M | Buy |
+3,668,443
| New | +$54.6M | 0.02% | 753 |
|
Other funds holding ASB
ABC
LI
Bank of New York Mellon's ASB Position: Q2 2026 in Review
Bank of New York Mellon reduced its Associated Banc-Corp (ASB) stake by 5.1% in Q2 2026, selling an estimated $2.43M and leaving 1,590,776 shares worth $48.9M. The position accounts for 0.01% of the portfolio, ranked #1091.
Bank of New York Mellon first reported a position in ASB in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q2 2018. 188 funds tracked by Wall St. Rank hold ASB as of Q2 2026.
- Bank of New York Mellon held 1,590,776 shares of Associated Banc-Corp worth $48.9M as of Q2 2026.
- Bank of New York Mellon sold 86,254 Associated Banc-Corp shares in Q2 2026, an estimated $2.43M.
- Associated Banc-Corp made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1091 holding.
- Bank of New York Mellon first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Associated Banc-Corp position peaked at $102M in Q2 2018.
- 188 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.