Dorsey & Whitney Trust’s Associated Banc-Corp ASB Stock Holding History

Dorsey & Whitney Trust’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,326	Closed	-$168K	–	486
2020 Q3	$168K	Sell	13,326 -21,933	-62%	-$277K	0.02%	400
2020 Q2	$483K	Sell	35,259 -44,289	-56%	-$607K	0.07%	231
2020 Q1	$1.02M	Buy	79,548 +2,505	+3%	+$32K	0.17%	131
2019 Q4	$1.7M	Sell	77,043 -2,430	-3%	-$53.5K	0.23%	107
2019 Q3	$1.61M	Sell	79,473 -2	-0%	-$40	0.24%	100
2019 Q2	$1.68M	Sell	79,475 -2,848	-3%	-$60.2K	0.26%	88
2019 Q1	$1.76M	Buy	82,323 +2,117	+3%	+$45.2K	0.27%	83
2018 Q4	$1.59M	Buy	80,206 +708	+0.9%	+$14K	0.28%	87
2018 Q3	$2.07M	Hold	79,498	–	–	0.32%	79
2018 Q2	$2.17M	Sell	79,498 -2,900	-4%	-$79.2K	0.38%	67
2018 Q1	$2.05M	Sell	82,398 -1,210	-1%	-$30.1K	0.38%	63
2017 Q4	$2.12M	Hold	83,608	–	–	0.39%	65
2017 Q3	$2.03M	Sell	83,608 -575	-0.7%	-$13.9K	0.4%	66
2017 Q2	$2.12M	Hold	84,183	–	–	0.42%	62
2017 Q1	$2.05M	Sell	84,183 -3,225	-4%	-$78.7K	0.42%	63
2016 Q4	$2.16M	Sell	87,408 -1,749	-2%	-$43.2K	0.49%	54
2016 Q3	$1.75M	Sell	89,157 -2,423	-3%	-$47.5K	0.4%	62
2016 Q2	$1.57M	Buy	91,580 +200	+0.2%	+$3.43K	0.36%	68
2016 Q1	$1.64M	Buy	91,380 +2,323	+3%	+$41.7K	0.41%	62
2015 Q4	$1.67M	Sell	89,057 -1,575	-2%	-$29.5K	0.44%	59
2015 Q3	$1.63M	Sell	90,632 -2,010	-2%	-$36.1K	0.46%	60
2015 Q2	$1.88M	Buy	92,642 +850	+0.9%	+$17.2K	0.48%	57
2015 Q1	$1.71M	Buy	91,792 +1,800	+2%	+$33.5K	0.43%	58
2014 Q4	$1.68M	Sell	89,992 -3,350	-4%	-$62.4K	0.43%	59
2014 Q3	$1.63M	Sell	93,342 -500	-0.5%	-$8.71K	0.44%	59
2014 Q2	$1.7M	Sell	93,842 -442	-0.5%	-$7.99K	0.37%	56
2014 Q1	$1.7M	Buy	94,284 +10,200	+12%	+$184K	0.39%	56
2013 Q4	$1.46M	Buy	84,084 +4,300	+5%	+$74.8K	0.4%	61
2013 Q3	$1.24M	Buy	79,784 +3,984	+5%	+$61.7K	0.37%	63
2013 Q2	$1.18M	Buy	+75,800	New	+$1.18M	0.39%	59