CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Associated Banc-Corp ASB Stock Holding History

CAPTRUST Financial Advisors’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 		$662K Buy
25,609
+12,498
+95% +$332K ﹤0.01% 1845
2025
Q4 		$338K Buy
13,111
+332
+3% +$8.54K ﹤0.01% 2161
2025
Q3 		$329K Buy
12,779
+1,355
+12% +$34.7K ﹤0.01% 2111
2025
Q2 		$279K Buy
+11,424
New +$257K ﹤0.01% 2109
2024
Q1 		– Sell
-12,619
Closed -$270K – 2172
2023
Q4 		$270K Buy
12,619
+1,430
+13% +$25.7K ﹤0.01% 2184
2023
Q3 		$191K Buy
11,189
+378
+3% +$6.65K ﹤0.01% 2306
2023
Q2 		$175K Buy
10,811
+499
+5% +$8.23K ﹤0.01% 2294
2023
Q1 		$185K Buy
10,312
+241
+2% +$5.28K ﹤0.01% 2068
2022
Q4 		$233K Sell
10,071
-381
-4% -$8.8K ﹤0.01% 1850
2022
Q3 		$210K Sell
10,452
-6
-0.1% -$121 ﹤0.01% 1791
2022
Q2 		$191K Buy
10,458
+535
+5% +$10.8K ﹤0.01% 1724
2022
Q1 		$226K Buy
9,923
+300
+3% +$7.26K ﹤0.01% 1634
2021
Q4 		$217K Sell
9,623
-267
-3% -$6.04K ﹤0.01% 1583
2021
Q3 		$212K Buy
9,890
+2,074
+27% +$42.1K ﹤0.01% 1516
2021
Q2 		$160K Buy
7,816
+149
+2% +$3.29K ﹤0.01% 1676
2021
Q1 		$164K Buy
7,667
+6,309
+465% +$128K ﹤0.01% 1615
2020
Q4 		$23K Buy
1,358
+375
+38% +$5.7K ﹤0.01% 2174
2020
Q3 		$12K Buy
983
+180
+22% +$2.38K ﹤0.01% 2199
2020
Q2 		$11K Buy
+803
New +$10.9K ﹤0.01% 2144
2019
Q4 		– Sell
-100
Closed -$2K – 1054
2019
Q3 		$2K Buy
+100
New +$2.02K ﹤0.01% 1781

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAPTRUST Financial Advisors's ASB Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Associated Banc-Corp (ASB) stake by 95% in Q1 2026, buying an estimated $332K and bringing the position to 25,609 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

CAPTRUST Financial Advisors first reported a position in ASB in Q3 2019 and has held it in 20 quarters since. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • CAPTRUST Financial Advisors held 25,609 shares of Associated Banc-Corp worth $662K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 12,498 Associated Banc-Corp shares in Q1 2026, an estimated $332K.
  • Associated Banc-Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1845 holding.
  • CAPTRUST Financial Advisors first reported a position in Associated Banc-Corp in Q3 2019 and has held it in 20 quarters since.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.