HAM
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Harmony Asset Management’s Associated Banc-Corp ASB Stock Holding History

Harmony Asset Management’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 		$278K Hold
10,750
– – 0.08% 164
2025
Q4 		$277K Buy
10,750
+750
+8% +$19.3K 0.09% 153
2025
Q3 		$257K Hold
10,000
– – 0.09% 148
2025
Q2 		$244K Hold
10,000
– – 0.09% 151
2025
Q1 		$225K Sell
10,000
-4,000
-29% -$96K 0.09% 146
2024
Q4 		$335K Buy
+14,000
New +$343K 0.13% 130
2024
Q3 		– Sell
-11,900
Closed -$252K – 161
2024
Q2 		$252K Buy
11,900
+2,000
+20% +$42.1K 0.11% 142
2024
Q1 		$213K Hold
9,900
– – 0.09% 142
2023
Q4 		$212K Buy
+9,900
New +$178K 0.09% 129

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