Johnson Financial Group Inc (Wisconsin)’s Associated Banc-Corp ASB Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-11,498	Closed	-$259K	–	725
2025 Q1	$259K	Buy	+11,498	New	+$276K	0.01%	315
2024 Q4	–	Sell	-175	Closed	-$3.77K	–	845
2024 Q3	$3.77K	Buy	+175	New	+$3.8K	﹤0.01%	817
2024 Q2	–	Sell	-9,053	Closed	-$195K	–	829
2024 Q1	$195K	Sell	9,053 -947	-9%	-$19.8K	0.01%	300
2023 Q4	$214K	Buy	10,000 +9,850	+6,567%	+$177K	0.01%	287
2023 Q3	$2.57K	Hold	150	–	–	﹤0.01%	596
2023 Q2	$2.44K	Hold	150	–	–	﹤0.01%	611
2023 Q1	$2.7K	Sell	150 -621	-81%	-$13.6K	﹤0.01%	573
2022 Q4	$17.8K	Hold	771	–	–	﹤0.01%	446
2022 Q3	$19K	Sell	771 -1,150	-60%	-$23.1K	﹤0.01%	443
2022 Q2	$35K	Buy	1,921 +200	+12%	+$4.05K	﹤0.01%	427
2022 Q1	$39K	Hold	1,721	–	–	﹤0.01%	467
2021 Q4	$39K	Hold	1,721	–	–	﹤0.01%	485
2021 Q3	$37K	Sell	1,721 -913	-35%	-$18.5K	﹤0.01%	443
2021 Q2	$54K	Buy	2,634 +913	+53%	+$20.2K	﹤0.01%	402
2021 Q1	$37K	Sell	1,721 -2,100	-55%	-$42.5K	﹤0.01%	440
2020 Q4	$65K	Sell	3,821 -1,250	-25%	-$19K	0.01%	294
2020 Q3	$64K	Hold	5,071	–	–	0.01%	265
2020 Q2	$69K	Buy	5,071 +1,613	+47%	+$21.9K	0.01%	246
2020 Q1	$44K	Buy	3,458 +1,125	+48%	+$20.2K	0.01%	288
2019 Q4	$51K	Buy	2,333 +275	+13%	+$5.8K	﹤0.01%	307
2019 Q3	$42K	Sell	2,058 -373	-15%	-$7.54K	﹤0.01%	349
2019 Q2	$51K	Sell	2,431 -173	-7%	-$3.75K	﹤0.01%	329
2019 Q1	$56K	Sell	2,604 -300	-10%	-$6.61K	0.01%	311
2018 Q4	$57K	Sell	2,904 -1,278	-31%	-$29.2K	0.01%	310
2018 Q3	$109K	Hold	4,182	–	–	0.01%	261
2018 Q2	$114K	Hold	4,182	–	–	0.01%	252
2018 Q1	$104K	Buy	4,182 +576	+16%	+$14.6K	0.01%	269
2017 Q4	$92K	Hold	3,606	–	–	0.01%	299
2017 Q3	$87K	Hold	3,606	–	–	0.01%	296
2017 Q2	$91K	Hold	3,606	–	–	0.01%	295
2017 Q1	$88K	Hold	3,606	–	–	0.01%	342
2016 Q4	$89K	Sell	3,606 -729	-17%	-$16K	0.01%	348
2016 Q3	$85K	Sell	4,335 -5,236	-55%	-$98.9K	0.01%	348
2016 Q2	$164K	Hold	9,571	–	–	0.02%	299
2016 Q1	$172K	Sell	9,571 -700	-7%	-$12.2K	0.03%	263
2015 Q4	$193K	Buy	10,271 +4,236	+70%	+$82.2K	0.04%	249
2015 Q3	$108K	Sell	6,035 -231	-4%	-$4.4K	0.02%	319
2015 Q2	$127K	Sell	6,266 -3,989	-39%	-$77.1K	0.03%	320
2015 Q1	$191K	Buy	10,255 +6,303	+159%	+$114K	0.04%	272
2014 Q4	$74K	Sell	3,952 -2,722	-41%	-$49.6K	0.02%	421
2014 Q3	$116K	Buy	6,674 +3,674	+122%	+$66.4K	0.03%	300
2014 Q2	$54K	Sell	3,000 -55	-2%	-$968	0.01%	445
2014 Q1	$55K	Hold	3,055	–	–	0.02%	360
2013 Q4	$53K	Hold	3,055	–	–	0.02%	363
2013 Q3	$47K	Hold	3,055	–	–	0.01%	409
2013 Q2	$48K	Buy	+3,055	New	+$45.5K	0.01%	421

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin)'s ASB Position: Q2 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Associated Banc-Corp (ASB) in Q2 2025, closing a stake of 11,498 shares — an estimated $259K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ASB in Q2 2013 and held it in 46 quarters. The position peaked at $259K in Q1 2025. 314 funds tracked by Wall St. Rank hold ASB as of Q2 2025.

Johnson Financial Group Inc (Wisconsin) reported no remaining Associated Banc-Corp position as of Q2 2025 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 11,498 Associated Banc-Corp shares in Q2 2025, an estimated $259K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Associated Banc-Corp in Q2 2013 and held it in 46 quarters.
Johnson Financial Group Inc (Wisconsin)'s Associated Banc-Corp position peaked at $259K in Q1 2025.
314 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2025, filed 13 Aug 2025.