Corient Private Wealth
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Corient Private Wealth’s Associated Banc-Corp ASB Stock Holding History

Corient Private Wealth’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 		$2.6M Buy
100,512
+59,890
+147% +$1.59M ﹤0.01% 1125
2025
Q4 		$1.05M Buy
40,622
+20,420
+101% +$525K ﹤0.01% 1860
2025
Q3 		$519K Buy
20,202
+1,605
+9% +$41.1K ﹤0.01% 1771
2025
Q2 		$454K Buy
18,597
+352
+2% +$7.93K ﹤0.01% 1754
2025
Q1 		$411K Sell
18,245
-21,798
-54% -$523K ﹤0.01% 1692
2024
Q4 		$957K Sell
40,043
-1,248
-3% -$30.6K ﹤0.01% 1336
2024
Q3 		$889K Sell
41,291
-245
-0.6% -$5.32K ﹤0.01% 1455
2024
Q2 		$878K Buy
41,536
+22,120
+114% +$466K ﹤0.01% 1376
2024
Q1 		$418K Sell
19,416
-21,192
-52% -$443K ﹤0.01% 1718
2023
Q4 		$869K Buy
40,608
+2,745
+7% +$49.4K ﹤0.01% 1339
2023
Q3 		$648K Buy
37,863
+942
+3% +$16.6K ﹤0.01% 1359
2023
Q2 		$599K Sell
36,921
-1,828
-5% -$30.1K ﹤0.01% 1367
2023
Q1 		$697K Buy
38,749
+21,185
+121% +$464K ﹤0.01% 1234
2022
Q4 		$406K Buy
+17,564
New +$406K ﹤0.01% 1219

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

Corient Private Wealth's ASB Position: Q1 2026 in Review

Corient Private Wealth increased its Associated Banc-Corp (ASB) stake by 147% in Q1 2026, buying an estimated $1.59M and bringing the position to 100,512 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Corient Private Wealth first reported a position in ASB in Q4 2022 and has held it in 14 quarters since. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Corient Private Wealth held 100,512 shares of Associated Banc-Corp worth $2.6M as of Q1 2026.
  • Corient Private Wealth bought 59,890 Associated Banc-Corp shares in Q1 2026, an estimated $1.59M.
  • Associated Banc-Corp made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1125 holding.
  • Corient Private Wealth first reported a position in Associated Banc-Corp in Q4 2022 and has held it in 14 quarters since.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.