Group One Trading’s Associated Banc-Corp ASB Stock Holding History

Group One Trading’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 Q1	–	Sell	-500	Closed	-$12.9K	–	7602
2025 Q4	$12.9K	Buy	500 +200	+67%	+$5.14K	﹤0.01%	6662
2025 Q3	$7.71K	Sell	300 -700	-70%	-$17.9K	﹤0.01%	7318
2025 Q2	$24.4K	Hold	1,000	–	–	﹤0.01%	6126
2025 Q1	$22.5K	Buy	+1,000	New	+$24K	﹤0.01%	5741
2024 Q1	–	Sell	-5,000	Closed	-$107K	–	7014
2023 Q4	$107K	Buy	5,000 +2,500	+100%	+$45K	﹤0.01%	4410
2023 Q3	$42.8K	Buy	2,500 +500	+25%	+$8.8K	﹤0.01%	5248
2023 Q2	$32.5K	Buy	+2,000	New	+$33K	﹤0.01%	5620
2022 Q2	–	Sell	-600	Closed	-$14K	–	7761
2022 Q1	$14K	Buy	+600	New	+$14.5K	﹤0.01%	6983
2021 Q3	–	Sell	-1,800	Closed	-$37K	–	8142
2021 Q2	$37K	Sell	1,800 -100	-5%	-$2.21K	﹤0.01%	6806
2021 Q1	$41K	Buy	1,900 +900	+90%	+$18.2K	﹤0.01%	6356
2020 Q4	$17K	Buy	+1,000	New	+$15.2K	﹤0.01%	5589

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 $3.38T AUM 44.17% 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

Group One Trading's ASB Position: Q1 2026 in Review

Group One Trading sold out of Associated Banc-Corp (ASB) in Q1 2026, closing a stake of 2,013 shares — an estimated $53.5K sold.

Group One Trading first reported a position in ASB in Q3 2013 and held it in 7 quarters. The position peaked at $51.9K in Q4 2025. 370 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

Group One Trading reported no remaining Associated Banc-Corp position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 2,013 Associated Banc-Corp shares in Q1 2026, an estimated $53.5K.
Group One Trading first reported a position in Associated Banc-Corp in Q3 2013 and held it in 7 quarters.
Group One Trading's Associated Banc-Corp position peaked at $51.9K in Q4 2025.
370 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.