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Clearstead Trust’s Associated Banc-Corp ASB Stock Holding History

Clearstead Trust’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 		$22.1K Sell
855
-135
-14% -$3.59K ﹤0.01% 426
2025
Q4 		$25.5K Hold
990
– – ﹤0.01% 417
2025
Q3 		$25.5K Hold
990
– – ﹤0.01% 403
2025
Q2 		$24.1K Hold
990
– – ﹤0.01% 398
2025
Q1 		$22.3K Hold
990
– – 0.01% 344
2024
Q4 		$23.7K Hold
990
– – 0.01% 309
2024
Q3 		$21.3K Hold
990
– – 0.01% 302
2024
Q2 		$20.9K Hold
990
– – 0.01% 310
2024
Q1 		$21.3K Hold
990
– – 0.01% 302
2023
Q4 		$21.2K Hold
990
– – 0.01% 289
2023
Q3 		$16.9K Hold
990
– – 0.01% 290
2023
Q2 		$16.1K Hold
990
– – 0.01% 281
2023
Q1 		$17.8K Hold
990
– – 0.01% 269
2022
Q4 		$23K Hold
990
– – 0.01% 270
2022
Q3 		$20K Buy
+990
New +$19.9K 0.01% 257

Other funds holding ASB

BlackRock
BlackRock New York $5.7T 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