CM
Crestline Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.11M | 0.06% | 301 |
|
|
2024
Q3 | $616K | Buy |
+28,617
| New | +$616K | 0.03% | 338 |
|
|
2022
Q4 | – | Sell |
-225,000
| Closed | -$4.52M | – | 170 |
|
|
2022
Q3 | $4.52M | Buy |
225,000
+175,000
| +350% | +$3.51M | 0.61% | 45 |
|
|
2022
Q2 | $913K | Sell |
50,000
-110,000
| -69% | -$2.01M | 0.12% | 130 |
|
|
2022
Q1 | $3.64M | Buy |
+160,000
| New | +$3.64M | 0.44% | 49 |
|
|
2017
Q4 | – | Sell |
-53,000
| Closed | -$1.29M | – | 160 |
|
|
2017
Q3 | $1.29M | Buy |
+53,000
| New | +$1.29M | 0.18% | 91 |
|
|
2017
Q2 | – | Sell |
-160,000
| Closed | -$3.9M | – | 128 |
|
|
2017
Q1 | $3.9M | Buy |
160,000
+95,000
| +146% | +$2.32M | 0.71% | 9 |
|
|
2016
Q4 | $1.61M | Buy |
+65,000
| New | +$1.61M | 0.4% | 15 |
|