Bay Harbor Wealth Management
ASB icon

Bay Harbor Wealth Management’s Associated Banc-Corp ASB Stock Holding History

Bay Harbor Wealth Management’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
2026
Q3 		$831 Buy
29
+4
+16% +$123 ﹤0.01% 981
2026
Q2 		$769 Buy
25
+8
+47% +$226 ﹤0.01% 958
2026
Q1 		$439 Buy
17
+6
+55% +$159 ﹤0.01% 1029
2025
Q4 		$283 Sell
11
-1
-8% -$26 ﹤0.01% 1046
2025
Q3 		$308 Buy
12
+6
+100% +$154 ﹤0.01% 902
2025
Q2 		$146 Buy
6
+3
+100% +$68 ﹤0.01% 1021
2025
Q1 		$67 Buy
+3
New +$72 ﹤0.01% 967

Other funds holding ASB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Associated Banc-Corp
Associated Banc-Corp Green Bay, Wisconsin $4.24B AUM 23.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bay Harbor Wealth Management's ASB Position: Q3 2026 in Review

Bay Harbor Wealth Management increased its Associated Banc-Corp (ASB) stake by 16% in Q3 2026, buying an estimated $123 and bringing the position to 29 shares worth $831. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Bay Harbor Wealth Management first reported a position in ASB in Q1 2025 and has held it in 7 quarters since. 227 funds tracked by Wall St. Rank hold ASB as of Q3 2026.

  • Bay Harbor Wealth Management held 29 shares of Associated Banc-Corp worth $831 as of Q3 2026.
  • Bay Harbor Wealth Management bought 4 Associated Banc-Corp shares in Q3 2026, an estimated $123.
  • Associated Banc-Corp made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q3 2026, its #981 holding.
  • Bay Harbor Wealth Management first reported a position in Associated Banc-Corp in Q1 2025 and has held it in 7 quarters since.
  • 227 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.