Coldstream Capital Management’s Associated Banc-Corp ASB Stock Holding History

Coldstream Capital 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	–	Sell	-8,736	Closed	-$225K	–	1163
2025 Q3	$225K	Buy	+8,736	New	+$224K	﹤0.01%	1084
2025 Q2	–	Sell	-4,246	Closed	-$95.7K	–	1270
2025 Q1	$95.7K	Buy	+4,246	New	+$102K	﹤0.01%	1379
2023 Q1	–	Sell	-10,105	Closed	-$233K	–	833
2022 Q4	$233K	Buy	+10,105	New	+$233K	0.01%	717
2022 Q2	$186K	Sell	10,208 -3,177	-24%	-$64.3K	0.01%	739
2022 Q1	$305K	Sell	13,385 -700	-5%	-$16.9K	0.01%	560
2021 Q4	$318K	Buy	+14,085	New	+$318K	0.01%	590

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Coldstream Capital Management's ASB Position: Q4 2025 in Review

Coldstream Capital Management sold out of Associated Banc-Corp (ASB) in Q4 2025, closing a stake of 8,736 shares — an estimated $225K sold.

Coldstream Capital Management first reported a position in ASB in Q4 2021 and held it in 6 quarters. The position peaked at $318K in Q4 2021. 340 funds tracked by Wall St. Rank hold ASB as of Q4 2025.

Coldstream Capital Management reported no remaining Associated Banc-Corp position as of Q4 2025 after selling out during the quarter.
Coldstream Capital Management sold 8,736 Associated Banc-Corp shares in Q4 2025, an estimated $225K.
Coldstream Capital Management first reported a position in Associated Banc-Corp in Q4 2021 and held it in 6 quarters.
Coldstream Capital Management's Associated Banc-Corp position peaked at $318K in Q4 2021.
340 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.