Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $1.17M | Buy |
47,801
+33,560
| +236% | +$819K | ﹤0.01% | 451 |
|
|
2025
Q1 | $321K | Sell |
14,241
-22
| -0.2% | -$496 | ﹤0.01% | 571 |
|
|
2024
Q4 | $341K | Sell |
14,263
-4,873
| -25% | -$116K | ﹤0.01% | 527 |
|
|
2024
Q3 | $412K | Hold |
19,136
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $405K | Buy |
19,136
+3,611
| +23% | +$76.4K | ﹤0.01% | 462 |
|
|
2024
Q1 | $334K | Hold |
15,525
| – | – | ﹤0.01% | 462 |
|
|
2023
Q4 | $332K | Buy |
15,525
+1,008
| +7% | +$21.6K | ﹤0.01% | 438 |
|
|
2023
Q3 | $248K | Sell |
14,517
-136,779
| -90% | -$2.34M | ﹤0.01% | 538 |
|
|
2023
Q2 | $2.46M | Sell |
151,296
-40,545
| -21% | -$658K | 0.01% | 422 |
|
|
2023
Q1 | $3.45M | Sell |
191,841
-12,100
| -6% | -$218K | 0.02% | 370 |
|
|
2022
Q4 | $4.71M | Sell |
203,941
-87,200
| -30% | -$2.01M | 0.03% | 344 |
|
|
2022
Q3 | $5.85M | Sell |
291,141
-271,800
| -48% | -$5.46M | 0.03% | 311 |
|
|
2022
Q2 | $10.3M | Sell |
562,941
-15,674
| -3% | -$286K | 0.06% | 257 |
|
|
2022
Q1 | $13.2M | Sell |
578,615
-53,200
| -8% | -$1.21M | 0.06% | 220 |
|
|
2021
Q4 | $14.3M | Buy |
631,815
+7,135
| +1% | +$161K | 0.07% | 207 |
|
|
2021
Q3 | $13.4M | Buy |
624,680
+68,300
| +12% | +$1.46M | 0.07% | 212 |
|
|
2021
Q2 | $11.4M | Buy |
556,380
+19,320
| +4% | +$396K | 0.06% | 233 |
|
|
2021
Q1 | $11.5M | Buy |
537,060
+96,741
| +22% | +$2.06M | 0.06% | 222 |
|
|
2020
Q4 | $7.51M | Buy |
440,319
+173,219
| +65% | +$2.95M | 0.05% | 232 |
|
|
2020
Q3 | $3.37M | Buy |
267,100
+252,900
| +1,781% | +$3.19M | 0.02% | 307 |
|
|
2020
Q2 | $194K | Buy |
+14,200
| New | +$194K | ﹤0.01% | 709 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$2.2M | – | 746 |
|
|
2019
Q4 | $2.2M | Sell |
100,000
-15,900
| -14% | -$350K | 0.01% | 376 |
|
|
2019
Q3 | $2.35M | Sell |
115,900
-66,300
| -36% | -$1.34M | 0.02% | 400 |
|
|
2019
Q2 | $3.85M | Buy |
182,200
+102,900
| +130% | +$2.18M | 0.03% | 340 |
|
|
2019
Q1 | $1.69M | Sell |
79,300
-15,500
| -16% | -$331K | 0.01% | 411 |
|
|
2018
Q4 | $1.88M | Buy |
94,800
+11,700
| +14% | +$232K | 0.02% | 281 |
|
|
2018
Q3 | $2.16M | Buy |
+83,100
| New | +$2.16M | 0.01% | 294 |
|