Glenmede Trust’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
Q1 | $213K | Sell |
9,466
-95
| -1% | -$2.14K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $229K | Sell |
9,561
-1,064
| -10% | -$25.4K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $229K | Hold |
10,625
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q2 | $225K | Buy |
10,625
+939
| +10% | +$19.9K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $208K | Buy |
9,686
+316
| +3% | +$6.8K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $200K | Buy |
+9,370
| New | +$200K | ﹤0.01% | 1151 |
|
|
2020
Q4 | – | Sell |
-4,762
| Closed | -$60K | – | 1266 |
|
|
2020
Q3 | $60K | Hold |
4,762
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $65K | Buy |
+4,762
| New | +$65K | ﹤0.01% | 1256 |
|
|
2015
Q1 | – | Sell |
-420
| Closed | -$7K | – | 2445 |
|
|
2014
Q4 | $7K | Buy |
+420
| New | +$7K | ﹤0.01% | 2258 |
|