Dimensional Fund Advisors’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
9,941,406
-11,150
| -0.1% | -$272K | 0.06% | 407 |
|
|
2025
Q1 | $224M | Sell |
9,952,556
-374,527
| -4% | -$8.44M | 0.06% | 409 |
|
|
2024
Q4 | $247M | Sell |
10,327,083
-398,611
| -4% | -$9.53M | 0.06% | 373 |
|
|
2024
Q3 | $231M | Sell |
10,725,694
-104,431
| -1% | -$2.25M | 0.06% | 406 |
|
|
2024
Q2 | $229M | Sell |
10,830,125
-46,630
| -0.4% | -$986K | 0.06% | 379 |
|
|
2024
Q1 | $234M | Buy |
10,876,755
+41,193
| +0.4% | +$886K | 0.06% | 352 |
|
|
2023
Q4 | $232M | Buy |
10,835,562
+229,552
| +2% | +$4.91M | 0.07% | 321 |
|
|
2023
Q3 | $181M | Buy |
10,606,010
+198,873
| +2% | +$3.4M | 0.06% | 376 |
|
|
2023
Q2 | $169M | Sell |
10,407,137
-645,582
| -6% | -$10.5M | 0.05% | 438 |
|
|
2023
Q1 | $199M | Buy |
11,052,719
+210,115
| +2% | +$3.78M | 0.07% | 315 |
|
|
2022
Q4 | $250K | Buy |
10,842,604
+268,163
| +3% | +$6.19K | 0.07% | 232 |
|
|
2022
Q3 | $212M | Buy |
10,574,441
+215,603
| +2% | +$4.33M | 0.08% | 244 |
|
|
2022
Q2 | $189M | Buy |
10,358,838
+558,893
| +6% | +$10.2M | 0.07% | 324 |
|
|
2022
Q1 | $223M | Buy |
9,799,945
+191,085
| +2% | +$4.35M | 0.07% | 314 |
|
|
2021
Q4 | $217M | Sell |
9,608,860
-211,851
| -2% | -$4.79M | 0.07% | 330 |
|
|
2021
Q3 | $210M | Sell |
9,820,711
-234,890
| -2% | -$5.03M | 0.07% | 322 |
|
|
2021
Q2 | $206M | Sell |
10,055,601
-105,597
| -1% | -$2.16M | 0.07% | 330 |
|
|
2021
Q1 | $217M | Sell |
10,161,198
-65,536
| -0.6% | -$1.4M | 0.07% | 298 |
|
|
2020
Q4 | $174M | Sell |
10,226,734
-894,936
| -8% | -$15.3M | 0.06% | 345 |
|
|
2020
Q3 | $140M | Sell |
11,121,670
-629,119
| -5% | -$7.94M | 0.06% | 351 |
|
|
2020
Q2 | $161M | Buy |
11,750,789
+574,446
| +5% | +$7.86M | 0.07% | 266 |
|
|
2020
Q1 | $143M | Sell |
11,176,343
-16,665
| -0.1% | -$213K | 0.07% | 223 |
|
|
2019
Q4 | $247M | Sell |
11,193,008
-102,543
| -0.9% | -$2.26M | 0.09% | 173 |
|
|
2019
Q3 | $229M | Sell |
11,295,551
-69,579
| -0.6% | -$1.41M | 0.09% | 179 |
|
|
2019
Q2 | $240M | Buy |
11,365,130
+157,375
| +1% | +$3.33M | 0.09% | 164 |
|
|
2019
Q1 | $239M | Buy |
11,207,755
+482,884
| +5% | +$10.3M | 0.1% | 150 |
|
|
2018
Q4 | $212M | Buy |
10,724,871
+344,594
| +3% | +$6.82M | 0.1% | 157 |
|
|
2018
Q3 | $270M | Sell |
10,380,277
-318,650
| -3% | -$8.28M | 0.1% | 133 |
|
|
2018
Q2 | $292M | Sell |
10,698,927
-1,151,492
| -10% | -$31.4M | 0.12% | 112 |
|
|
2018
Q1 | $294M | Buy |
11,850,419
+1,088,186
| +10% | +$27M | 0.12% | 106 |
|
|
2017
Q4 | $273M | Buy |
10,762,233
+109,612
| +1% | +$2.78M | 0.11% | 134 |
|
|
2017
Q3 | $258M | Sell |
10,652,621
-109,097
| -1% | -$2.65M | 0.11% | 137 |
|
|
2017
Q2 | $271M | Sell |
10,761,718
-517,229
| -5% | -$13M | 0.13% | 108 |
|
|
2017
Q1 | $275M | Sell |
11,278,947
-267,355
| -2% | -$6.52M | 0.13% | 97 |
|
|
2016
Q4 | $285M | Buy |
11,546,302
+362,519
| +3% | +$8.95M | 0.14% | 93 |
|
|
2016
Q3 | $219M | Buy |
11,183,783
+651,340
| +6% | +$12.8M | 0.12% | 131 |
|
|
2016
Q2 | $181M | Buy |
10,532,443
+1,255,448
| +14% | +$21.5M | 0.1% | 165 |
|
|
2016
Q1 | $166M | Buy |
9,276,995
+999,518
| +12% | +$17.9M | 0.1% | 172 |
|
|
2015
Q4 | $155M | Buy |
8,277,477
+716,291
| +9% | +$13.4M | 0.1% | 174 |
|
|
2015
Q3 | $136M | Buy |
7,561,186
+38,220
| +0.5% | +$687K | 0.09% | 210 |
|
|
2015
Q2 | $152M | Buy |
7,522,966
+228,186
| +3% | +$4.63M | 0.09% | 198 |
|
|
2015
Q1 | $136M | Buy |
7,294,780
+782,668
| +12% | +$14.6M | 0.09% | 234 |
|
|
2014
Q4 | $121M | Buy |
6,512,112
+726,507
| +13% | +$13.5M | 0.08% | 254 |
|
|
2014
Q3 | $101M | Buy |
5,785,605
+927,784
| +19% | +$16.2M | 0.07% | 294 |
|
|
2014
Q2 | $87.8M | Buy |
4,857,821
+492,906
| +11% | +$8.91M | 0.06% | 365 |
|
|
2014
Q1 | $78.8M | Buy |
4,364,915
+733,848
| +20% | +$13.3M | 0.06% | 375 |
|
|
2013
Q4 | $63.2M | Buy |
3,631,067
+223,547
| +7% | +$3.89M | 0.05% | 470 |
|
|
2013
Q3 | $52.8M | Buy |
3,407,520
+199,923
| +6% | +$3.1M | 0.05% | 499 |
|
|
2013
Q2 | $49.9M | Buy |
+3,207,597
| New | +$49.9M | 0.05% | 489 |
|