Brandywine Global Investment Management’s Associated Banc-Corp ASB Stock Holding History

Brandywine Global Investment 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
2025 Q4	$6.42M	Sell	249,329 -9,300	-4%	-$239K	0.04%	328
2025 Q3	$6.65M	Sell	258,629 -9,555	-4%	-$245K	0.05%	332
2025 Q2	$6.54M	Sell	268,184 -10,500	-4%	-$237K	0.05%	324
2025 Q1	$6.28M	Sell	278,684 -11,110	-4%	-$267K	0.05%	319
2024 Q4	$6.93M	Sell	289,794 -219,453	-43%	-$5.37M	0.05%	309
2024 Q3	$11.2M	Sell	509,247 -120,170	-19%	-$2.61M	0.08%	242
2024 Q2	$13.3M	Sell	629,417 -31,316	-5%	-$659K	0.1%	206
2024 Q1	$14.2M	Buy	660,733 +8,984	+1%	+$188K	0.1%	199
2023 Q4	$13.9M	Buy	651,749 +32,053	+5%	+$577K	0.11%	195
2023 Q3	$10.6M	Sell	619,696 -16,454	-3%	-$289K	0.09%	223
2023 Q2	$10.3M	Buy	636,150 +82,380	+15%	+$1.36M	0.09%	230
2023 Q1	$9.96M	Sell	553,770 -24,691	-4%	-$540K	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%	-$317K	0.06%	279
2022 Q1	$9.1M	Buy	399,974 +12,732	+3%	+$308K	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%	-$487K	0.06%	293
2021 Q2	$8.4M	Buy	410,378 +107,390	+35%	+$2.37M	0.06%	308
2021 Q1	$6.47M	Sell	302,988 -12,702	-4%	-$257K	0.05%	370
2020 Q4	$5.38M	Sell	315,690 -1,211	-0.4%	-$18.4K	0.04%	375
2020 Q3	$4M	Sell	316,901 -14,834	-4%	-$196K	0.04%	364
2020 Q2	$4.54M	Sell	331,735 -11,834	-3%	-$161K	0.05%	339
2020 Q1	$4.39M	Sell	343,569 -28,487	-8%	-$511K	0.05%	297
2019 Q4	$8.16M	Sell	372,056 -13,567	-4%	-$286K	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%	+$51.8K	0.06%	266
2018 Q4	$7.77M	Sell	392,678 -629	-0.2%	-$14.4K	0.06%	267
2018 Q3	$10.2M	Buy	393,307 +5,470	+1%	+$150K	0.06%	263
2018 Q2	$10.6M	Sell	387,837 -38,183	-9%	-$1.02M	0.07%	228
2018 Q1	$10.6M	Sell	426,020 -36,572	-8%	-$930K	0.07%	254
2017 Q4	$11.8M	Sell	462,592 -53,668	-10%	-$1.34M	0.07%	228
2017 Q3	$12.5M	Sell	516,260 -52,933	-9%	-$1.23M	0.08%	220
2017 Q2	$14.3M	Sell	569,193 -22,122	-4%	-$544K	0.09%	197
2017 Q1	$14.4M	Buy	591,315 +6,363	+1%	+$160K	0.09%	199
2016 Q4	$14.4M	Sell	584,952 -21,320	-4%	-$469K	0.09%	195
2016 Q3	$11.9M	Sell	606,272 -9,600	-2%	-$181K	0.08%	231
2016 Q2	$10.6M	Sell	615,872 -11,360	-2%	-$202K	0.07%	238
2016 Q1	$11.3M	Sell	627,232 -3,200	-0.5%	-$56K	0.07%	238
2015 Q4	$11.8M	Sell	630,432 -24,240	-4%	-$470K	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%	+$1.53M	0.08%	219
2014 Q2	$10.3M	Sell	569,962 -36,300	-6%	-$639K	0.08%	218
2014 Q1	$10.9M	Buy	606,262 +25,030	+4%	+$427K	0.1%	191
2013 Q4	$10.1M	Buy	581,232 +72,488	+14%	+$1.21M	0.09%	192
2013 Q3	$7.88M	Buy	508,744 +273	+0.1%	+$4.49K	0.08%	239
2013 Q2	$7.91M	Buy	+508,471	New	+$7.57M	0.08%	226