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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-626	Closed	-$14K	–	178
2022 Q1	$14K	Hold	626	–	–	﹤0.01%	584
2021 Q4	$14K	Hold	626	–	–	﹤0.01%	602
2021 Q3	$13K	Hold	626	–	–	﹤0.01%	596
2021 Q2	$13K	Hold	626	–	–	﹤0.01%	668
2021 Q1	$13K	Hold	626	–	–	﹤0.01%	653
2020 Q4	$11K	Hold	626	–	–	﹤0.01%	644
2020 Q3	$8K	Hold	626	–	–	﹤0.01%	672
2020 Q2	$9K	Sell	626 -204	-25%	-$2.93K	﹤0.01%	625
2020 Q1	$11K	Buy	830 +612	+281%	+$8.11K	﹤0.01%	479
2019 Q4	$5K	Hold	218	–	–	﹤0.01%	925
2019 Q3	$4K	Buy	218 +6	+3%	+$110	﹤0.01%	1021
2019 Q2	$4K	Hold	212	–	–	﹤0.01%	1001
2019 Q1	$5K	Buy	212 +7	+3%	+$165	﹤0.01%	957
2018 Q4	$4K	Buy	205 +42	+26%	+$820	﹤0.01%	968
2018 Q3	$4K	Hold	163	–	–	﹤0.01%	1049
2018 Q2	$4K	Hold	163	–	–	﹤0.01%	1075
2018 Q1	$4K	Hold	163	–	–	﹤0.01%	1042
2017 Q4	$4K	Hold	163	–	–	﹤0.01%	1003
2017 Q3	$4K	Hold	163	–	–	﹤0.01%	989
2017 Q2	$4K	Hold	163	–	–	﹤0.01%	973
2017 Q1	$4K	Hold	163	–	–	﹤0.01%	959
2016 Q4	$4K	Hold	163	–	–	﹤0.01%	953
2016 Q3	$3K	Hold	163	–	–	﹤0.01%	1025
2016 Q2	$3K	Hold	163	–	–	﹤0.01%	985
2016 Q1	$2K	Hold	163	–	–	﹤0.01%	1036
2015 Q4	$3K	Hold	163	–	–	﹤0.01%	960
2015 Q3	$3K	Sell	163 -117	-42%	-$2.15K	﹤0.01%	949
2015 Q2	$6K	Sell	280 -102	-27%	-$2.19K	﹤0.01%	756
2015 Q1	$7K	Hold	382	–	–	﹤0.01%	751
2014 Q4	$7K	Hold	382	–	–	﹤0.01%	718
2014 Q3	$7K	Hold	382	–	–	0.01%	696
2014 Q2	$7K	Hold	382	–	–	﹤0.01%	754
2014 Q1	$6K	Buy	+382	New	+$6K	﹤0.01%	789