Ensign Peak Advisors’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
50,148
| – | – | ﹤0.01% | 1127 |
|
|
2025
Q1 | $1.13M | Hold |
50,148
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q4 | $1.2M | Hold |
50,148
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q3 | $1.08M | Hold |
50,148
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $1.06M | Hold |
50,148
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q1 | $1.08M | Sell |
50,148
-2,530
| -5% | -$54.4K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $1.13M | Hold |
52,678
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q3 | $901K | Hold |
52,678
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q2 | $855K | Hold |
52,678
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q1 | $947K | Hold |
52,678
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q4 | $1.22M | Sell |
52,678
-15,100
| -22% | -$349K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $1.36M | Hold |
67,778
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $1.24M | Hold |
67,778
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q1 | $1.54M | Hold |
67,778
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $1.53M | Sell |
67,778
-79,290
| -54% | -$1.79M | ﹤0.01% | 1068 |
|
|
2021
Q3 | $3.15M | Hold |
147,068
| – | – | 0.01% | 856 |
|
|
2021
Q2 | $3.01M | Sell |
147,068
-20,755
| -12% | -$425K | 0.01% | 884 |
|
|
2021
Q1 | $3.58M | Sell |
167,823
-14,656
| -8% | -$313K | 0.01% | 778 |
|
|
2020
Q4 | $3.11M | Sell |
182,479
-32,804
| -15% | -$559K | 0.01% | 814 |
|
|
2020
Q3 | $2.72M | Buy |
215,283
+43,985
| +26% | +$555K | 0.01% | 814 |
|
|
2020
Q2 | $2.34M | Sell |
171,298
-69,020
| -29% | -$944K | 0.01% | 887 |
|
|
2020
Q1 | $3.07M | Sell |
240,318
-7,850
| -3% | -$100K | 0.01% | 657 |
|
|
2019
Q4 | $5.47M | Buy |
+248,168
| New | +$5.47M | 0.01% | 616 |
|