Glenmede Trust’s Associated Banc-Corp ASB Stock Holding History

Glenmede Trust’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 Q2	$428K	Buy	13,909 +284	+2%	+$8.01K	﹤0.01%	1042
2026 Q1	$352K	Buy	13,625 +2,949	+28%	+$78.4K	﹤0.01%	1095
2025 Q4	$275K	Buy	+10,676	New	+$275K	﹤0.01%	1177
2025 Q1	$213K	Sell	9,466 -95	-1%	-$2.28K	﹤0.01%	1192
2024 Q4	$229K	Sell	9,561 -1,064	-10%	-$26.1K	﹤0.01%	1197
2024 Q3	$229K	Hold	10,625	–	–	﹤0.01%	1189
2024 Q2	$225K	Buy	10,625 +939	+10%	+$19.8K	﹤0.01%	1156
2024 Q1	$208K	Buy	9,686 +316	+3%	+$6.6K	﹤0.01%	1173
2023 Q4	$200K	Buy	+9,370	New	+$169K	﹤0.01%	1151
2020 Q4	–	Sell	-4,762	Closed	-$60K	–	1272
2020 Q3	$60K	Hold	4,762	–	–	﹤0.01%	1293
2020 Q2	$65K	Buy	+4,762	New	+$64.7K	﹤0.01%	1256
2015 Q1	–	Sell	-420	Closed	-$7K	–	2445
2014 Q4	$7K	Buy	+420	New	+$7.66K	﹤0.01%	2258

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Glenmede Trust's ASB Position: Q2 2026 in Review

Glenmede Trust increased its Associated Banc-Corp (ASB) stake by 2.1% in Q2 2026, buying an estimated $8.01K and bringing the position to 13,909 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Glenmede Trust first reported a position in ASB in Q4 2014 and has held it in 12 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Glenmede Trust held 13,909 shares of Associated Banc-Corp worth $428K as of Q2 2026.
Glenmede Trust bought 284 Associated Banc-Corp shares in Q2 2026, an estimated $8.01K.
Associated Banc-Corp made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1042 holding.
Glenmede Trust first reported a position in Associated Banc-Corp in Q4 2014 and has held it in 12 quarters since.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.