HCM
ASB icon

Hollencrest Capital Management’s Associated Banc-Corp ASB Stock Holding History

Hollencrest Capital 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
2025
Q2 		– Sell
-444
Closed -$10K – 1130
2025
Q1 		$10K Buy
+444
New +$10.7K ﹤0.01% 774

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Hollencrest Capital Management's ASB Position: Q2 2025 in Review

Hollencrest Capital Management sold out of Associated Banc-Corp (ASB) in Q2 2025, closing a stake of 444 shares — an estimated $10K sold.

Hollencrest Capital Management first reported a position in ASB in Q1 2025 and held it in 1 quarter. The position peaked at $10K in Q1 2025. 314 funds tracked by Wall St. Rank hold ASB as of Q2 2025.

  • Hollencrest Capital Management reported no remaining Associated Banc-Corp position as of Q2 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 444 Associated Banc-Corp shares in Q2 2025, an estimated $10K.
  • Hollencrest Capital Management first reported a position in Associated Banc-Corp in Q1 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's Associated Banc-Corp position peaked at $10K in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.