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 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

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

Bay Harbor Wealth Management's ASB Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Associated Banc-Corp (ASB) stake by 55% in Q1 2026, buying an estimated $159 and bringing the position to 17 shares worth $439. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Bay Harbor Wealth Management first reported a position in ASB in Q1 2025 and has held it in 5 quarters since. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

Bay Harbor Wealth Management held 17 shares of Associated Banc-Corp worth $439 as of Q1 2026.
Bay Harbor Wealth Management bought 6 Associated Banc-Corp shares in Q1 2026, an estimated $159.
Associated Banc-Corp made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #1029 holding.
Bay Harbor Wealth Management first reported a position in Associated Banc-Corp in Q1 2025 and has held it in 5 quarters since.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.