Brown Brothers Harriman & Co’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.92K	Sell	229 -81	-26%	-$2.15K	﹤0.01%	1457
2025 Q4	$7.99K	Buy	+310	New	+$7.97K	﹤0.01%	1390
2020 Q2	–	Sell	-265	Closed	-$3K	–	986
2020 Q1	$3K	Buy	+265	New	+$4.75K	﹤0.01%	853
2019 Q4	–	Sell	-2,792	Closed	-$57K	–	1115
2019 Q3	$57K	Hold	2,792	–	–	﹤0.01%	622
2019 Q2	$59K	Hold	2,792	–	–	﹤0.01%	562
2019 Q1	$60K	Hold	2,792	–	–	﹤0.01%	550
2018 Q4	$55K	Hold	2,792	–	–	﹤0.01%	503
2018 Q3	$73K	Hold	2,792	–	–	﹤0.01%	488
2018 Q2	$76K	Hold	2,792	–	–	﹤0.01%	451
2018 Q1	$69K	Sell	2,792 -125	-4%	-$3.18K	﹤0.01%	452
2017 Q4	$74K	Buy	2,917 +125	+4%	+$3.12K	﹤0.01%	474
2017 Q3	$68K	Hold	2,792	–	–	﹤0.01%	450
2017 Q2	$70K	Hold	2,792	–	–	﹤0.01%	450
2017 Q1	$68K	Hold	2,792	–	–	﹤0.01%	458
2016 Q4	$69K	Hold	2,792	–	–	﹤0.01%	442
2016 Q3	$55K	Hold	2,792	–	–	﹤0.01%	433
2016 Q2	$48K	Hold	2,792	–	–	﹤0.01%	452
2016 Q1	$50K	Hold	2,792	–	–	﹤0.01%	438
2015 Q4	$52K	Hold	2,792	–	–	﹤0.01%	457
2015 Q3	$50K	Hold	2,792	–	–	﹤0.01%	491
2015 Q2	$57K	Buy	+2,792	New	+$54K	﹤0.01%	488