CAM

Cubic Asset Management’s Associated Banc-Corp ASB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$542K	Hold	25,210	–	–	0.13%	135
2023 Q4	$539K	Hold	25,210	–	–	0.14%	134
2023 Q3	$431K	Hold	25,210	–	–	0.12%	144
2023 Q2	$409K	Hold	25,210	–	–	0.11%	145
2023 Q1	$453K	Hold	25,210	–	–	0.13%	133
2022 Q4	$582K	Sell	25,210 -8,225	-25%	-$190K	0.17%	116
2022 Q3	$671K	Hold	33,435	–	–	0.2%	107
2022 Q2	$611K	Sell	33,435 -460	-1%	-$8.41K	0.16%	122
2022 Q1	$771K	Hold	33,895	–	–	0.18%	119
2021 Q4	$766K	Hold	33,895	–	–	0.17%	121
2021 Q3	$726K	Buy	33,895 +10,800	+47%	+$231K	0.18%	115
2021 Q2	$473K	Hold	23,095	–	–	0.12%	138
2021 Q1	$493K	Hold	23,095	–	–	0.13%	133
2020 Q4	$394K	Hold	23,095	–	–	0.12%	131
2020 Q3	$291K	Sell	23,095 -925	-4%	-$11.7K	0.1%	131
2020 Q2	$329K	Hold	24,020	–	–	0.12%	131
2020 Q1	$307K	Hold	24,020	–	–	0.12%	128
2019 Q4	$529K	Hold	24,020	–	–	0.15%	122
2019 Q3	$486K	Sell	24,020 -700	-3%	-$14.2K	0.15%	125
2019 Q2	$523K	Sell	24,720 -125	-0.5%	-$2.65K	0.16%	116
2019 Q1	$530K	Buy	24,845 +1,060	+4%	+$22.6K	0.16%	120
2018 Q4	$471K	Sell	23,785 -1,425	-6%	-$28.2K	0.15%	116
2018 Q3	$655K	Hold	25,210	–	–	0.18%	112
2018 Q2	$688K	Sell	25,210 -200	-0.8%	-$5.46K	0.2%	107
2018 Q1	$631K	Sell	25,410 -4,600	-15%	-$114K	0.18%	113
2017 Q4	$762K	Buy	30,010 +13,500	+82%	+$343K	0.21%	103
2017 Q3	$400K	Buy	+16,510	New	+$400K	0.11%	140