HT
ASB icon

Headlands Technologies’s Associated Banc-Corp ASB Stock Holding History

Headlands Technologies’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
2025
Q1 		– Sell
-4,320
Closed -$103K – 1134
2024
Q4 		$103K Buy
4,320
+3,154
+270% +$77.3K 0.01% 655
2024
Q3 		$25.1K Buy
+1,166
New +$25.3K ﹤0.01% 911

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Headlands Technologies's ASB Position: Q1 2025 in Review

Headlands Technologies sold out of Associated Banc-Corp (ASB) in Q1 2025, closing a stake of 4,320 shares — an estimated $103K sold.

Headlands Technologies first reported a position in ASB in Q3 2024 and held it in 2 quarters. The position peaked at $103K in Q4 2024. 301 funds tracked by Wall St. Rank hold ASB as of Q1 2025.

  • Headlands Technologies reported no remaining Associated Banc-Corp position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 4,320 Associated Banc-Corp shares in Q1 2025, an estimated $103K.
  • Headlands Technologies first reported a position in Associated Banc-Corp in Q3 2024 and held it in 2 quarters.
  • Headlands Technologies's Associated Banc-Corp position peaked at $103K in Q4 2024.
  • 301 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.