Brandywine Global Investment Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
268,184
-10,500
| -4% | -$256K | 0.05% | 324 |
|
|
2025
Q1 | $6.28M | Sell |
278,684
-11,110
| -4% | -$250K | 0.05% | 319 |
|
|
2024
Q4 | $6.93M | Sell |
289,794
-219,453
| -43% | -$5.24M | 0.05% | 309 |
|
|
2024
Q3 | $11.2M | Sell |
509,247
-120,170
| -19% | -$2.65M | 0.08% | 242 |
|
|
2024
Q2 | $13.3M | Sell |
629,417
-31,316
| -5% | -$662K | 0.1% | 206 |
|
|
2024
Q1 | $14.2M | Buy |
660,733
+8,984
| +1% | +$193K | 0.1% | 199 |
|
|
2023
Q4 | $13.9M | Buy |
651,749
+32,053
| +5% | +$686K | 0.11% | 195 |
|
|
2023
Q3 | $10.6M | Sell |
619,696
-16,454
| -3% | -$282K | 0.09% | 223 |
|
|
2023
Q2 | $10.3M | Buy |
636,150
+82,380
| +15% | +$1.34M | 0.09% | 230 |
|
|
2023
Q1 | $9.96M | Sell |
553,770
-24,691
| -4% | -$444K | 0.08% | 237 |
|
|
2022
Q4 | $13.4M | Buy |
578,461
+104,485
| +22% | +$2.41M | 0.1% | 189 |
|
|
2022
Q3 | $9.52M | Buy |
473,976
+89,672
| +23% | +$1.8M | 0.09% | 212 |
|
|
2022
Q2 | $7.02M | Sell |
384,304
-15,670
| -4% | -$286K | 0.06% | 279 |
|
|
2022
Q1 | $9.1M | Buy |
399,974
+12,732
| +3% | +$290K | 0.07% | 275 |
|
|
2021
Q4 | $8.75M | Buy |
387,242
+840
| +0.2% | +$19K | 0.06% | 288 |
|
|
2021
Q3 | $8.28M | Sell |
386,402
-23,976
| -6% | -$514K | 0.06% | 293 |
|
|
2021
Q2 | $8.41M | Buy |
410,378
+107,390
| +35% | +$2.2M | 0.06% | 308 |
|
|
2021
Q1 | $6.47M | Sell |
302,988
-12,702
| -4% | -$271K | 0.05% | 370 |
|
|
2020
Q4 | $5.38M | Sell |
315,690
-1,211
| -0.4% | -$20.6K | 0.04% | 375 |
|
|
2020
Q3 | $4M | Sell |
316,901
-14,834
| -4% | -$187K | 0.04% | 364 |
|
|
2020
Q2 | $4.54M | Sell |
331,735
-11,834
| -3% | -$162K | 0.05% | 339 |
|
|
2020
Q1 | $4.4M | Sell |
343,569
-28,487
| -8% | -$364K | 0.05% | 297 |
|
|
2019
Q4 | $8.16M | Sell |
372,056
-13,567
| -4% | -$298K | 0.06% | 283 |
|
|
2019
Q3 | $7.81M | Sell |
385,623
-9,405
| -2% | -$190K | 0.06% | 279 |
|
|
2019
Q2 | $8.35M | Hold |
395,028
| – | – | 0.06% | 277 |
|
|
2019
Q1 | $8.43M | Buy |
395,028
+2,350
| +0.6% | +$50.2K | 0.06% | 266 |
|
|
2018
Q4 | $7.77M | Sell |
392,678
-629
| -0.2% | -$12.4K | 0.06% | 267 |
|
|
2018
Q3 | $10.2M | Buy |
393,307
+5,470
| +1% | +$142K | 0.06% | 263 |
|
|
2018
Q2 | $10.6M | Sell |
387,837
-38,183
| -9% | -$1.04M | 0.07% | 228 |
|
|
2018
Q1 | $10.6M | Sell |
426,020
-36,572
| -8% | -$909K | 0.07% | 254 |
|
|
2017
Q4 | $11.8M | Sell |
462,592
-53,668
| -10% | -$1.36M | 0.07% | 228 |
|
|
2017
Q3 | $12.5M | Sell |
516,260
-52,933
| -9% | -$1.28M | 0.08% | 220 |
|
|
2017
Q2 | $14.3M | Sell |
569,193
-22,122
| -4% | -$557K | 0.09% | 197 |
|
|
2017
Q1 | $14.4M | Buy |
591,315
+6,363
| +1% | +$155K | 0.09% | 199 |
|
|
2016
Q4 | $14.4M | Sell |
584,952
-21,320
| -4% | -$527K | 0.09% | 195 |
|
|
2016
Q3 | $11.9M | Sell |
606,272
-9,600
| -2% | -$188K | 0.08% | 231 |
|
|
2016
Q2 | $10.6M | Sell |
615,872
-11,360
| -2% | -$195K | 0.07% | 238 |
|
|
2016
Q1 | $11.3M | Sell |
627,232
-3,200
| -0.5% | -$57.4K | 0.07% | 238 |
|
|
2015
Q4 | $11.8M | Sell |
630,432
-24,240
| -4% | -$455K | 0.08% | 228 |
|
|
2015
Q3 | $11.8M | Hold |
654,672
| – | – | 0.08% | 223 |
|
|
2015
Q2 | $13.3M | Hold |
654,672
| – | – | 0.08% | 215 |
|
|
2015
Q1 | $12.2M | Hold |
654,672
| – | – | 0.08% | 234 |
|
|
2014
Q4 | $12.2M | Hold |
654,672
| – | – | 0.08% | 227 |
|
|
2014
Q3 | $11.4M | Buy |
654,672
+84,710
| +15% | +$1.48M | 0.08% | 219 |
|
|
2014
Q2 | $10.3M | Sell |
569,962
-36,300
| -6% | -$656K | 0.08% | 218 |
|
|
2014
Q1 | $11M | Buy |
606,262
+25,030
| +4% | +$452K | 0.1% | 191 |
|
|
2013
Q4 | $10.1M | Buy |
581,232
+72,488
| +14% | +$1.26M | 0.09% | 192 |
|
|
2013
Q3 | $7.88M | Buy |
508,744
+273
| +0.1% | +$4.23K | 0.08% | 239 |
|
|
2013
Q2 | $7.91M | Buy |
+508,471
| New | +$7.91M | 0.08% | 226 |
|