Burney Company
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Burney Company’s Associated Banc-Corp ASB Stock Holding History

Burney Company’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 		$1.56M Sell
54,487
-2,209
-4% -$67.7K 0.04% 267
2026
Q2 		$1.74M Buy
56,696
+458
+0.8% +$12.9K 0.05% 256
2026
Q1 		$1.45M Buy
56,238
+7,574
+16% +$201K 0.05% 268
2025
Q4 		$1.25M Buy
48,664
+1,836
+4% +$47.2K 0.04% 302
2025
Q3 		$1.2M Buy
46,828
+1,016
+2% +$26K 0.04% 293
2025
Q2 		$1.12M Buy
45,812
+808
+2% +$18.2K 0.04% 301
2025
Q1 		$1.01M Sell
45,004
-2,548
-5% -$61.1K 0.04% 308
2024
Q4 		$1.14M Sell
47,552
-3,980
-8% -$97.5K 0.04% 300
2024
Q3 		$1.11M Sell
51,532
-1,857
-3% -$40.3K 0.04% 301
2024
Q2 		$1.13M Sell
53,389
-3,972
-7% -$83.6K 0.04% 299
2024
Q1 		$1.23M Sell
57,361
-5,388
-9% -$113K 0.05% 296
2023
Q4 		$1.34M Sell
62,749
-51,691
-45% -$930K 0.06% 286
2023
Q3 		$1.96M Sell
114,440
-624
-0.5% -$11K 0.09% 224
2023
Q2 		$1.87M Sell
115,064
-13,260
-10% -$219K 0.09% 239
2023
Q1 		$2.31M Sell
128,324
-823
-0.6% -$18K 0.11% 204
2022
Q4 		$2.98M Buy
129,147
+49
+0% +$1.13K 0.15% 163
2022
Q3 		$2.59M Sell
129,098
-9,727
-7% -$196K 0.14% 168
2022
Q2 		$2.54M Sell
138,825
-903
-0.6% -$18.3K 0.13% 181
2022
Q1 		$3.18M Sell
139,728
-7,156
-5% -$173K 0.15% 173
2021
Q4 		$3.32M Buy
146,884
+276
+0.2% +$6.24K 0.14% 172
2021
Q3 		$3.14M Buy
146,608
+4,236
+3% +$86.1K 0.15% 171
2021
Q2 		$2.92M Buy
142,372
+12,243
+9% +$270K 0.14% 186
2021
Q1 		$2.78M Buy
+130,129
New +$2.64M 0.14% 183

Other funds holding ASB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Burney Company's ASB Position: Q3 2026 in Review

Burney Company reduced its Associated Banc-Corp (ASB) stake by 3.9% in Q3 2026, selling an estimated $67.7K and leaving 54,487 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #267.

Burney Company first reported a position in ASB in Q1 2021 and has held it in 23 quarters since. The position peaked at $3.32M in Q4 2021. 35 funds tracked by Wall St. Rank hold ASB as of Q3 2026.

  • Burney Company held 54,487 shares of Associated Banc-Corp worth $1.56M as of Q3 2026.
  • Burney Company sold 2,209 Associated Banc-Corp shares in Q3 2026, an estimated $67.7K.
  • Associated Banc-Corp made up 0.04% of Burney Company's portfolio in Q3 2026, its #267 holding.
  • Burney Company first reported a position in Associated Banc-Corp in Q1 2021 and has held it in 23 quarters since.
  • Burney Company's Associated Banc-Corp position peaked at $3.32M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2026.

Based on Burney Company's 13F filing for Q3 2026, filed 15 Oct 2026.