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

Cubic Asset 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
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%	-$9.31K	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%	+$219K	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%	-$12.2K	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%	-$14.1K	0.15%	125
2019 Q2	$523K	Sell	24,720 -125	-0.5%	-$2.71K	0.16%	116
2019 Q1	$530K	Buy	24,845 +1,060	+4%	+$23.4K	0.16%	120
2018 Q4	$471K	Sell	23,785 -1,425	-6%	-$32.6K	0.15%	116
2018 Q3	$655K	Hold	25,210	–	–	0.18%	112
2018 Q2	$688K	Sell	25,210 -200	-0.8%	-$5.36K	0.2%	107
2018 Q1	$631K	Sell	25,410 -4,600	-15%	-$117K	0.18%	113
2017 Q4	$762K	Buy	30,010 +13,500	+82%	+$337K	0.21%	103
2017 Q3	$400K	Buy	+16,510	New	+$384K	0.11%	140

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

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

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

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cubic Asset Management's ASB Position: Q1 2024 in Review

Cubic Asset Management held its Associated Banc-Corp (ASB) position steady in Q1 2024 at 25,210 shares worth $542K. The position accounts for 0.13% of the portfolio, ranked #135.

Cubic Asset Management first reported a position in ASB in Q3 2017 and has held it in 27 quarters since. The position peaked at $771K in Q1 2022. 273 funds tracked by Wall St. Rank hold ASB as of Q1 2024.

Cubic Asset Management held 25,210 shares of Associated Banc-Corp worth $542K as of Q1 2024.
Cubic Asset Management left its Associated Banc-Corp share count unchanged in Q1 2024.
Associated Banc-Corp made up 0.13% of Cubic Asset Management's portfolio in Q1 2024, its #135 holding.
Cubic Asset Management first reported a position in Associated Banc-Corp in Q3 2017 and has held it in 27 quarters since.
Cubic Asset Management's Associated Banc-Corp position peaked at $771K in Q1 2022.
273 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.