LSV Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Sell |
3,817,043
-242,919
| -6% | -$5.92M | 0.22% | 135 |
|
|
2025
Q1 | $91.5M | Sell |
4,059,962
-113,700
| -3% | -$2.56M | 0.22% | 134 |
|
|
2024
Q4 | $99.8M | Sell |
4,173,662
-32,500
| -0.8% | -$777K | 0.23% | 135 |
|
|
2024
Q3 | $90.6M | Buy |
4,206,162
+193,249
| +5% | +$4.16M | 0.19% | 148 |
|
|
2024
Q2 | $84.9M | Sell |
4,012,913
-37,900
| -0.9% | -$802K | 0.19% | 151 |
|
|
2024
Q1 | $87.1M | Buy |
4,050,813
+1,224,216
| +43% | +$26.3M | 0.18% | 157 |
|
|
2023
Q4 | $60.5M | Buy |
2,826,597
+490,321
| +21% | +$10.5M | 0.13% | 200 |
|
|
2023
Q3 | $40M | Sell |
2,336,276
-88,300
| -4% | -$1.51M | 0.09% | 230 |
|
|
2023
Q2 | $39.4M | Sell |
2,424,576
-112,521
| -4% | -$1.83M | 0.09% | 234 |
|
|
2023
Q1 | $45.6M | Sell |
2,537,097
-54,300
| -2% | -$976K | 0.1% | 218 |
|
|
2022
Q4 | $59.8M | Sell |
2,591,397
-73,400
| -3% | -$1.69M | 0.13% | 189 |
|
|
2022
Q3 | $53.5M | Sell |
2,664,797
-11,700
| -0.4% | -$235K | 0.13% | 189 |
|
|
2022
Q2 | $48.9M | Buy |
2,676,497
+108,450
| +4% | +$1.98M | 0.11% | 213 |
|
|
2022
Q1 | $58.4M | Sell |
2,568,047
-157,100
| -6% | -$3.58M | 0.11% | 212 |
|
|
2021
Q4 | $61.6M | Sell |
2,725,147
-285,775
| -9% | -$6.46M | 0.11% | 213 |
|
|
2021
Q3 | $64.5M | Sell |
3,010,922
-77,300
| -3% | -$1.66M | 0.12% | 206 |
|
|
2021
Q2 | $63.2M | Sell |
3,088,222
-37,637
| -1% | -$771K | 0.11% | 212 |
|
|
2021
Q1 | $66.7M | Sell |
3,125,859
-280,090
| -8% | -$5.98M | 0.11% | 208 |
|
|
2020
Q4 | $58.1M | Sell |
3,405,949
-176,199
| -5% | -$3M | 0.11% | 224 |
|
|
2020
Q3 | $45.2M | Sell |
3,582,148
-19,100
| -0.5% | -$241K | 0.09% | 235 |
|
|
2020
Q2 | $49.3M | Buy |
3,601,248
+440,590
| +14% | +$6.03M | 0.1% | 228 |
|
|
2020
Q1 | $40.4M | Buy |
3,160,658
+414,429
| +15% | +$5.3M | 0.1% | 210 |
|
|
2019
Q4 | $60.5M | Buy |
2,746,229
+280,804
| +11% | +$6.19M | 0.09% | 236 |
|
|
2019
Q3 | $49.9M | Buy |
2,465,425
+244,361
| +11% | +$4.95M | 0.08% | 244 |
|
|
2019
Q2 | $47M | Buy |
2,221,064
+379,450
| +21% | +$8.02M | 0.08% | 254 |
|
|
2019
Q1 | $39.3M | Buy |
1,841,614
+470,500
| +34% | +$10M | 0.06% | 273 |
|
|
2018
Q4 | $27.1M | Buy |
1,371,114
+279,300
| +26% | +$5.53M | 0.05% | 309 |
|
|
2018
Q3 | $28.4M | Buy |
1,091,814
+30,500
| +3% | +$793K | 0.04% | 330 |
|
|
2018
Q2 | $29M | Buy |
1,061,314
+18,699
| +2% | +$510K | 0.05% | 317 |
|
|
2018
Q1 | $25.9M | Buy |
1,042,615
+125,300
| +14% | +$3.11M | 0.04% | 329 |
|
|
2017
Q4 | $23.3M | Buy |
917,315
+463,800
| +102% | +$11.8M | 0.04% | 351 |
|
|
2017
Q3 | $11M | Buy |
453,515
+3,700
| +0.8% | +$89.7K | 0.02% | 467 |
|
|
2017
Q2 | $11.3M | Sell |
449,815
-13,200
| -3% | -$333K | 0.02% | 447 |
|
|
2017
Q1 | $11.3M | Sell |
463,015
-26,200
| -5% | -$639K | 0.02% | 443 |
|
|
2016
Q4 | $12.1M | Sell |
489,215
-1,400
| -0.3% | -$34.6K | 0.02% | 432 |
|
|
2016
Q3 | $9.61M | Sell |
490,615
-22,700
| -4% | -$445K | 0.02% | 441 |
|
|
2016
Q2 | $8.8M | Sell |
513,315
-13,500
| -3% | -$232K | 0.02% | 448 |
|
|
2016
Q1 | $9.45M | Buy |
526,815
+18,100
| +4% | +$325K | 0.02% | 415 |
|
|
2015
Q4 | $9.54M | Sell |
508,715
-1,800
| -0.4% | -$33.7K | 0.02% | 404 |
|
|
2015
Q3 | $9.17M | Sell |
510,515
-34,400
| -6% | -$618K | 0.02% | 399 |
|
|
2015
Q2 | $11M | Buy |
544,915
+93,800
| +21% | +$1.9M | 0.02% | 367 |
|
|
2015
Q1 | $8.39M | Sell |
451,115
-8,100
| -2% | -$151K | 0.02% | 406 |
|
|
2014
Q4 | $8.56M | Buy |
459,215
+45,115
| +11% | +$840K | 0.02% | 384 |
|
|
2014
Q3 | $7.21M | Sell |
414,100
-14,200
| -3% | -$247K | 0.02% | 400 |
|
|
2014
Q2 | $7.74M | Sell |
428,300
-7,300
| -2% | -$132K | 0.02% | 403 |
|
|
2014
Q1 | $7.87M | Buy |
435,600
+2,200
| +0.5% | +$39.7K | 0.02% | 393 |
|
|
2013
Q4 | $7.54M | Hold |
433,400
| – | – | 0.02% | 399 |
|
|
2013
Q3 | $6.71M | Sell |
433,400
-10,500
| -2% | -$163K | 0.02% | 414 |
|
|
2013
Q2 | $6.9M | Buy |
+443,900
| New | +$6.9M | 0.02% | 388 |
|