Fidelity Investments’s Associated Banc-Corp ASB Stock Holding History

Fidelity Investments’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
2026 Q1	$53.4M	Sell	2,066,396 -8,848,551	-81%	-$235M	﹤0.01%	1412
2025 Q4	$281M	Sell	10,914,947 -3,002,604	-22%	-$77.2M	0.01%	728
2025 Q3	$358M	Sell	13,917,551 -988,158	-7%	-$25.3M	0.02%	625
2025 Q2	$364M	Sell	14,905,709 -39,396	-0.3%	-$888K	0.02%	609
2025 Q1	$337M	Buy	14,945,105 +106,683	+0.7%	+$2.56M	0.02%	610
2024 Q4	$355M	Buy	14,838,422 +1,272,441	+9%	+$31.2M	0.02%	594
2024 Q3	$292M	Buy	13,565,981 +12,057	+0.1%	+$262K	0.02%	677
2024 Q2	$287M	Sell	13,553,924 -26,752	-0.2%	-$563K	0.02%	652
2024 Q1	$292M	Buy	13,580,676 +851,740	+7%	+$17.8M	0.02%	633
2023 Q4	$272M	Sell	12,728,936 -838,869	-6%	-$15.1M	0.02%	628
2023 Q3	$232M	Buy	13,567,805 +2,743	+0%	+$48.3K	0.02%	633
2023 Q2	$220M	Buy	13,565,062 +2,129	+0%	+$35.1K	0.02%	689
2023 Q1	$244M	Buy	13,562,933 +4,580,115	+51%	+$100M	0.02%	634
2022 Q4	$207M	Sell	8,982,818 -880,756	-9%	-$20.3M	0.02%	665
2022 Q3	$198M	Buy	9,863,574 +120,633	+1%	+$2.43M	0.02%	662
2022 Q2	$178M	Buy	9,742,941 +1,550,652	+19%	+$31.4M	0.02%	739
2022 Q1	$186M	Buy	8,192,289 +384,409	+5%	+$9.31M	0.01%	810
2021 Q4	$176M	Sell	7,807,880 -927,776	-11%	-$21M	0.01%	853
2021 Q3	$187M	Sell	8,735,656 -919,226	-10%	-$18.7M	0.01%	832
2021 Q2	$198M	Buy	9,654,882 +2,143,265	+29%	+$47.4M	0.02%	839
2021 Q1	$160M	Buy	7,511,617 +6,894,930	+1,118%	+$140M	0.01%	886
2020 Q4	$10.5M	Buy	616,687 +153,001	+33%	+$2.32M	﹤0.01%	1955
2020 Q3	$5.85M	Buy	463,686 +105,655	+30%	+$1.4M	﹤0.01%	2019
2020 Q2	$4.9M	Sell	358,031 -736,314	-67%	-$10M	﹤0.01%	2061
2020 Q1	$14M	Sell	1,094,345 -2,522,780	-70%	-$45.3M	﹤0.01%	1558
2019 Q4	$79.7M	Sell	3,617,125 -425,419	-11%	-$8.98M	0.01%	1007
2019 Q3	$81.9M	Buy	4,042,544 +213,337	+6%	+$4.31M	0.01%	976
2019 Q2	$80.9M	Buy	3,829,207 +1,536,287	+67%	+$33.3M	0.01%	1004
2019 Q1	$49M	Sell	2,292,920 -114,964	-5%	-$2.53M	0.01%	1225
2018 Q4	$47.7M	Sell	2,407,884 -283,691	-11%	-$6.49M	0.01%	1159
2018 Q3	$70M	Sell	2,691,575 -587,678	-18%	-$16.1M	0.01%	1109
2018 Q2	$89.5M	Sell	3,279,253 -2,175,189	-40%	-$58.3M	0.01%	1005
2018 Q1	$136M	Sell	5,454,442 -4,090,509	-43%	-$104M	0.02%	855
2017 Q4	$242M	Sell	9,544,951 -2,758,682	-22%	-$69M	0.03%	619
2017 Q3	$298M	Buy	12,303,633 +177,025	+1%	+$4.12M	0.04%	517
2017 Q2	$306M	Sell	12,126,608 -76,799	-0.6%	-$1.89M	0.04%	508
2017 Q1	$298M	Sell	12,203,407 -604,228	-5%	-$15.2M	0.04%	526
2016 Q4	$316M	Sell	12,807,635 -715,485	-5%	-$15.7M	0.04%	471
2016 Q3	$265M	Buy	13,523,120 +64,599	+0.5%	+$1.22M	0.04%	540
2016 Q2	$231M	Hold	13,458,521	–	–	0.03%	600
2016 Q1	$241M	Sell	13,458,521 -45,500	-0.3%	-$796K	0.03%	565
2015 Q4	$253M	Hold	13,504,021	–	–	0.03%	554
2015 Q3	$243M	Sell	13,504,021 -207,700	-2%	-$3.96M	0.03%	540
2015 Q2	$278M	Sell	13,711,721 -205,831	-1%	-$3.98M	0.04%	529
2015 Q1	$259M	Sell	13,917,552 -2,719	-0%	-$49.3K	0.03%	571
2014 Q4	$259M	Sell	13,920,271 -22,991	-0.2%	-$419K	0.03%	560
2014 Q3	$243M	Sell	13,943,262 -354,400	-2%	-$6.41M	0.03%	562
2014 Q2	$259M	Buy	14,297,662 +47,711	+0.3%	+$840K	0.03%	555
2014 Q1	$257M	Buy	14,249,951 +511,600	+4%	+$8.72M	0.04%	530
2013 Q4	$239M	Buy	13,738,351 +1,276,300	+10%	+$21.3M	0.03%	556
2013 Q3	$193M	Sell	12,462,051 -54,000	-0.4%	-$889K	0.03%	631
2013 Q2	$195M	Buy	+12,516,051	New	+$186M	0.03%	596