CGA

Crescent Grove Advisors’s Associated Banc-Corp ASB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.81M	Hold	115,371	–	–	0.27%	67
2025 Q1	$2.6M	Buy	115,371 +13,780	+14%	+$310K	0.27%	64
2024 Q4	$2.43M	Buy	101,591 +13,521	+15%	+$323K	0.24%	69
2024 Q3	$1.9M	Sell	88,070 -23,774	-21%	-$512K	0.19%	80
2024 Q2	$2.37M	Sell	111,844 -2,000	-2%	-$42.3K	0.26%	63
2024 Q1	$2.45M	Buy	113,844 +13,624	+14%	+$293K	0.26%	64
2023 Q4	$2.14M	Buy	100,220 +862	+0.9%	+$18.4K	0.24%	65
2023 Q3	$1.7M	Buy	99,358 +500	+0.5%	+$8.56K	0.21%	73
2023 Q2	$1.6M	Hold	98,858	–	–	0.17%	78
2023 Q1	$1.78M	Buy	98,858 +10,842	+12%	+$195K	0.21%	69
2022 Q4	$2.03M	Sell	88,016 -2,000	-2%	-$46.2K	0.21%	69
2022 Q3	$1.81M	Hold	90,016	–	–	0.21%	62
2022 Q2	$1.64M	Hold	90,016	–	–	0.17%	66
2022 Q1	$2.05M	Buy	90,016 +7,165	+9%	+$163K	0.2%	60
2021 Q4	$1.87M	Hold	82,851	–	–	0.18%	66
2021 Q3	$1.78M	Hold	82,851	–	–	0.19%	63
2021 Q2	$1.7M	Hold	82,851	–	–	0.18%	67
2021 Q1	$1.77M	Buy	82,851 +5,774	+7%	+$123K	0.21%	61
2020 Q4	$1.31M	Hold	77,077	–	–	0.17%	63
2020 Q3	$973K	Hold	77,077	–	–	0.19%	70
2020 Q2	$1.05M	Hold	77,077	–	–	0.22%	58
2020 Q1	$986K	Buy	77,077 +17,384	+29%	+$222K	0.22%	54
2019 Q4	$1.32M	Hold	59,693	–	–	0.23%	57
2019 Q3	$1.21M	Buy	59,693 +1,455	+2%	+$29.5K	0.23%	55
2019 Q2	$1.23M	Hold	58,238	–	–	0.23%	52
2019 Q1	$1.24M	Buy	58,238 +20,213	+53%	+$431K	0.25%	45
2018 Q4	$753K	Sell	38,025 -5,207	-12%	-$103K	0.16%	76
2018 Q3	$1.12M	Hold	43,232	–	–	0.24%	53
2018 Q2	$1.18M	Hold	43,232	–	–	0.29%	51
2018 Q1	$1.07M	Buy	43,232 +12,943	+43%	+$322K	0.26%	51
2017 Q4	$769K	Hold	30,289	–	–	0.19%	61
2017 Q3	$735K	Hold	30,289	–	–	0.19%	63
2017 Q2	$763K	Buy	+30,289	New	+$763K	0.22%	61