Crestline Management’s Associated Banc-Corp ASB Stock Holding History

Crestline 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 Q1	–	Sell	-75,013	Closed	-$1.79M	–	50
2024 Q4	$1.79M	Buy	75,013 +46,396	+162%	+$1.14M	0.06%	303
2024 Q3	$616K	Buy	+28,617	New	+$621K	0.03%	344
2022 Q4	–	Sell	-225,000	Closed	-$4.52M	–	170
2022 Q3	$4.52M	Buy	225,000 +175,000	+350%	+$3.52M	0.61%	45
2022 Q2	$913K	Sell	50,000 -110,000	-69%	-$2.23M	0.12%	131
2022 Q1	$3.64M	Buy	+160,000	New	+$3.87M	0.44%	53
2017 Q4	–	Sell	-53,000	Closed	-$1.28M	–	160
2017 Q3	$1.28M	Buy	+53,000	New	+$1.23M	0.18%	91
2017 Q2	–	Sell	-160,000	Closed	-$3.9M	–	131
2017 Q1	$3.9M	Buy	160,000 +95,000	+146%	+$2.39M	0.71%	9
2016 Q4	$1.61M	Buy	+65,000	New	+$1.43M	0.4%	15

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crestline Management's ASB Position: Q1 2025 in Review

Crestline Management sold out of Associated Banc-Corp (ASB) in Q1 2025, closing a stake of 75,013 shares — an estimated $1.79M sold.

Crestline Management first reported a position in ASB in Q4 2016 and held it in 8 quarters. The position peaked at $4.52M in Q3 2022. 301 funds tracked by Wall St. Rank hold ASB as of Q1 2025.

Crestline Management reported no remaining Associated Banc-Corp position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 75,013 Associated Banc-Corp shares in Q1 2025, an estimated $1.79M.
Crestline Management first reported a position in Associated Banc-Corp in Q4 2016 and held it in 8 quarters.
Crestline Management's Associated Banc-Corp position peaked at $4.52M in Q3 2022.
301 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.