Barclays’s Associated Banc-Corp ASB Stock Holding History

Barclays’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-800	Closed	-$14K	–	5971
2015 Q3	$14K	Buy	800 +100	+14%	+$1.91K	﹤0.01%	5615
2015 Q2	$14K	Buy	+700	New	+$13.5K	﹤0.01%	5877
2015 Q1	–	Sell	-100	Closed	-$2K	–	7057
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	7114
2014 Q3	$2K	Buy	+100	New	+$1.81K	﹤0.01%	7385
2014 Q2	–	Sell	-5,800	Closed	-$104K	–	7585
2014 Q1	$104K	Sell	5,800 -6,600	-53%	-$112K	﹤0.01%	5419
2013 Q4	$211K	Buy	12,400 +8,900	+254%	+$148K	﹤0.01%	4960
2013 Q3	$53K	Buy	3,500 +2,800	+400%	+$46.1K	﹤0.01%	6012
2013 Q2	$11K	Buy	+700	New	+$10.4K	﹤0.01%	7086

Other funds holding ASB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barclays's ASB Position: Q1 2026 in Review

Barclays reduced its Associated Banc-Corp (ASB) stake by 48% in Q1 2026, selling an estimated $5.54M and leaving 230,115 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Barclays first reported a position in ASB in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q2 2023. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

Barclays held 230,115 shares of Associated Banc-Corp worth $5.95M as of Q1 2026.
Barclays sold 208,369 Associated Banc-Corp shares in Q1 2026, an estimated $5.54M.
Associated Banc-Corp made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1712 holding.
Barclays first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 52 quarters since.
Barclays's Associated Banc-Corp position peaked at $14.7M in Q2 2023.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.