Heartland Advisors’s Associated Banc-Corp ASB Stock Holding History

Heartland Advisors’s Portfolio ASB Stock Details ASB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20M	Buy	818,644 +49,098	+6%	+$1.2M	1.11%	16
2025 Q1	$17.3M	Buy	769,546 +369,546	+92%	+$8.33M	1%	23
2024 Q4	$9.56M	Hold	400,000	–	–	0.52%	79
2024 Q3	$8.62M	Hold	400,000	–	–	0.45%	89
2024 Q2	$8.46M	Hold	400,000	–	–	0.47%	83
2024 Q1	$8.6M	Hold	400,000	–	–	0.45%	90
2023 Q4	$8.56M	Hold	400,000	–	–	0.45%	92
2023 Q3	$6.84M	Hold	400,000	–	–	0.38%	112
2023 Q2	$6.49M	Buy	400,000 +100,000	+33%	+$1.62M	0.37%	116
2023 Q1	$5.39M	Hold	300,000	–	–	0.33%	125
2022 Q4	$6.93M	Hold	300,000	–	–	0.44%	99
2022 Q3	$6.02M	Sell	300,000 -512,922	-63%	-$10.3M	0.45%	95
2022 Q2	$14.8M	Hold	812,922	–	–	1.03%	18
2022 Q1	$18.5M	Sell	812,922 -60,178	-7%	-$1.37M	1.15%	14
2021 Q4	$19.7M	Hold	873,100	–	–	1.16%	6
2021 Q3	$18.7M	Buy	873,100 +4,525	+0.5%	+$96.9K	1.13%	7
2021 Q2	$17.8M	Sell	868,575 -21,745	-2%	-$445K	1.03%	15
2021 Q1	$19M	Buy	890,320 +19,520	+2%	+$417K	1.2%	8
2020 Q4	$14.8M	Sell	870,800 -205,567	-19%	-$3.5M	1.06%	15
2020 Q3	$13.6M	Sell	1,076,367 -146,891	-12%	-$1.85M	1.18%	9
2020 Q2	$16.7M	Buy	1,223,258 +221,000	+22%	+$3.02M	1.49%	2
2020 Q1	$12.8M	Buy	1,002,258 +110,640	+12%	+$1.42M	1.37%	7
2019 Q4	$19.7M	Buy	891,618 +431,425	+94%	+$9.51M	1.45%	7
2019 Q3	$9.32M	Sell	460,193 -4,026	-0.9%	-$81.5K	0.71%	51
2019 Q2	$9.81M	Sell	464,219 -73,289	-14%	-$1.55M	0.72%	52
2019 Q1	$11.5M	Buy	537,508 +550	+0.1%	+$11.7K	0.85%	38
2018 Q4	$10.6M	Buy	536,958 +157,973	+42%	+$3.13M	0.88%	32
2018 Q3	$9.85M	Buy	378,985 +48,633	+15%	+$1.26M	0.66%	65
2018 Q2	$9.02M	Sell	330,352 -36,395	-10%	-$994K	0.59%	72
2018 Q1	$9.11M	Buy	366,747 +44,691	+14%	+$1.11M	0.61%	66
2017 Q4	$8.18M	Sell	322,056 -4,549	-1%	-$116K	0.53%	91
2017 Q3	$7.92M	Sell	326,605 -194,496	-37%	-$4.72M	0.51%	95
2017 Q2	$13.1M	Sell	521,101 -25,000	-5%	-$630K	0.84%	36
2017 Q1	$13.3M	Sell	546,101 -199,687	-27%	-$4.87M	0.81%	30
2016 Q4	$18.4M	Buy	745,788 +74,383	+11%	+$1.84M	1.02%	14
2016 Q3	$13.2M	Buy	+671,405	New	+$13.2M	0.76%	41
2015 Q1	–	Sell	-3,800,795	Closed	-$70.8M	–	246
2014 Q4	$70.8M	Sell	3,800,795 -54,627	-1%	-$1.02M	1.39%	11
2014 Q3	$67.2M	Sell	3,855,422 -1,002	-0%	-$17.5K	1.3%	9
2014 Q2	$69.7M	Hold	3,856,424	–	–	1.21%	15
2014 Q1	$69.6M	Sell	3,856,424 -181	-0%	-$3.27K	1.22%	13
2013 Q4	$67.1M	Sell	3,856,605 -200,000	-5%	-$3.48M	1.17%	16
2013 Q3	$62.8M	Buy	4,056,605 +15,400	+0.4%	+$239K	1.14%	21
2013 Q2	$62.8M	Buy	+4,041,205	New	+$62.8M	1.16%	15