Geode Capital Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
4,151,111
+67,219
| +2% | +$1.64M | 0.01% | 1016 |
|
|
2025
Q1 | $92M | Buy |
4,083,892
+234,243
| +6% | +$5.28M | 0.01% | 1019 |
|
|
2024
Q4 | $92M | Buy |
3,849,649
+265,378
| +7% | +$6.34M | 0.01% | 1059 |
|
|
2024
Q3 | $77.2M | Buy |
3,584,271
+79,658
| +2% | +$1.72M | 0.01% | 1169 |
|
|
2024
Q2 | $74.1M | Buy |
3,504,613
+118,305
| +3% | +$2.5M | 0.01% | 1105 |
|
|
2024
Q1 | $72.9M | Buy |
3,386,308
+97,917
| +3% | +$2.11M | 0.01% | 1115 |
|
|
2023
Q4 | $70.3M | Buy |
3,288,391
+123,373
| +4% | +$2.64M | 0.01% | 1104 |
|
|
2023
Q3 | $54.2M | Buy |
3,165,018
+128,773
| +4% | +$2.2M | 0.01% | 1183 |
|
|
2023
Q2 | $49.3M | Buy |
3,036,245
+170,220
| +6% | +$2.76M | 0.01% | 1257 |
|
|
2023
Q1 | $51.5M | Buy |
2,866,025
+105,630
| +4% | +$1.9M | 0.01% | 1160 |
|
|
2022
Q4 | $63.7M | Buy |
2,760,395
+84,388
| +3% | +$1.95M | 0.01% | 982 |
|
|
2022
Q3 | $53.7M | Buy |
2,676,007
+57,701
| +2% | +$1.16M | 0.01% | 1030 |
|
|
2022
Q2 | $47.8M | Buy |
2,618,306
+11,643
| +0.4% | +$213K | 0.01% | 1163 |
|
|
2022
Q1 | $59.3M | Buy |
2,606,663
+98,210
| +4% | +$2.24M | 0.01% | 1131 |
|
|
2021
Q4 | $56.7M | Sell |
2,508,453
-46,284
| -2% | -$1.05M | 0.01% | 1211 |
|
|
2021
Q3 | $54.7M | Sell |
2,554,737
-137,658
| -5% | -$2.95M | 0.01% | 1200 |
|
|
2021
Q2 | $55.1M | Buy |
2,692,395
+714,552
| +36% | +$14.6M | 0.01% | 1217 |
|
|
2021
Q1 | $42.2M | Buy |
1,977,843
+139,041
| +8% | +$2.97M | 0.01% | 1360 |
|
|
2020
Q4 | $31.4M | Buy |
1,838,802
+199,121
| +12% | +$3.39M | 0.01% | 1431 |
|
|
2020
Q3 | $20.7M | Sell |
1,639,681
-118,429
| -7% | -$1.49M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $24.1M | Sell |
1,758,110
-161,317
| -8% | -$2.21M | 0.01% | 1368 |
|
|
2020
Q1 | $24.5M | Buy |
1,919,427
+93,786
| +5% | +$1.2M | 0.01% | 1158 |
|
|
2019
Q4 | $40.2M | Buy |
1,825,641
+2,098
| +0.1% | +$46.2K | 0.01% | 1084 |
|
|
2019
Q3 | $36.9M | Buy |
1,823,543
+16,844
| +0.9% | +$341K | 0.01% | 1060 |
|
|
2019
Q2 | $38.2M | Sell |
1,806,699
-36,351
| -2% | -$768K | 0.01% | 1045 |
|
|
2019
Q1 | $39.3M | Buy |
1,843,050
+214,153
| +13% | +$4.57M | 0.01% | 964 |
|
|
2018
Q4 | $32.2M | Buy |
1,628,897
+47,343
| +3% | +$937K | 0.01% | 966 |
|
|
2018
Q3 | $41.1M | Buy |
1,581,554
+49,664
| +3% | +$1.29M | 0.01% | 913 |
|
|
2018
Q2 | $41.8M | Buy |
1,531,890
+60,561
| +4% | +$1.65M | 0.01% | 865 |
|
|
2018
Q1 | $36.6M | Buy |
1,471,329
+176,544
| +14% | +$4.39M | 0.01% | 876 |
|
|
2017
Q4 | $32.9M | Buy |
1,294,785
+22,311
| +2% | +$567K | 0.01% | 931 |
|
|
2017
Q3 | $30.9M | Buy |
1,272,474
+51,619
| +4% | +$1.25M | 0.01% | 938 |
|
|
2017
Q2 | $30.8M | Buy |
1,220,855
+55,273
| +5% | +$1.39M | 0.01% | 900 |
|
|
2017
Q1 | $28.4M | Buy |
1,165,582
+81,831
| +8% | +$2M | 0.01% | 922 |
|
|
2016
Q4 | $26.8M | Buy |
1,083,751
+42,528
| +4% | +$1.05M | 0.01% | 895 |
|
|
2016
Q3 | $20.4M | Buy |
1,041,223
+80,037
| +8% | +$1.57M | 0.01% | 984 |
|
|
2016
Q2 | $16.5M | Buy |
961,186
+8,143
| +0.9% | +$140K | 0.01% | 1074 |
|
|
2016
Q1 | $17.1K | Buy |
953,043
+21,282
| +2% | +$382 | 0.01% | 1025 |
|
|
2015
Q4 | $17.5M | Sell |
931,761
-4,824
| -0.5% | -$90.4K | 0.01% | 982 |
|
|
2015
Q3 | $16.8M | Buy |
936,585
+56,616
| +6% | +$1.02M | 0.01% | 985 |
|
|
2015
Q2 | $17.8M | Buy |
879,969
+34,449
| +4% | +$698K | 0.01% | 1001 |
|
|
2015
Q1 | $15.7M | Buy |
845,520
+50,408
| +6% | +$938K | 0.01% | 1066 |
|
|
2014
Q4 | $14.8M | Sell |
795,112
-31,446
| -4% | -$586K | 0.01% | 1057 |
|
|
2014
Q3 | $14.4M | Buy |
826,558
+19,393
| +2% | +$338K | 0.01% | 1025 |
|
|
2014
Q2 | $14.6M | Sell |
807,165
-26,530
| -3% | -$480K | 0.01% | 1027 |
|
|
2014
Q1 | $15.1M | Sell |
833,695
-989
| -0.1% | -$17.9K | 0.01% | 964 |
|
|
2013
Q4 | $14.5M | Buy |
834,684
+85,166
| +11% | +$1.48M | 0.01% | 954 |
|
|
2013
Q3 | $11.6M | Buy |
749,518
+21,262
| +3% | +$329K | 0.01% | 971 |
|
|
2013
Q2 | $11.3M | Buy |
+728,256
| New | +$11.3M | 0.01% | 888 |
|