M&G plc’s Associated Banc-Corp ASB Stock Holding History

M&G plc’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	-423,877	Closed	-$9.75M	–	419
2025 Q1	$9.75M	Buy	423,877 +25,581	+6%	+$614K	0.05%	204
2024 Q4	$9.56M	Sell	398,296 -25,607	-6%	-$627K	0.06%	221
2024 Q3	$9.33M	Buy	423,903 +12,142	+3%	+$264K	0.03%	230
2024 Q2	$8.65M	Buy	411,761 +45,542	+12%	+$959K	0.03%	226
2024 Q1	$8.06M	Buy	+366,219	New	+$7.65M	0.03%	243

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

M&G plc's ASB Position: Q2 2025 in Review

M&G plc sold out of Associated Banc-Corp (ASB) in Q2 2025, closing a stake of 423,877 shares — an estimated $9.75M sold.

M&G plc first reported a position in ASB in Q1 2024 and held it in 5 quarters. The position peaked at $9.75M in Q1 2025. 314 funds tracked by Wall St. Rank hold ASB as of Q2 2025.

M&G plc reported no remaining Associated Banc-Corp position as of Q2 2025 after selling out during the quarter.
M&G plc sold 423,877 Associated Banc-Corp shares in Q2 2025, an estimated $9.75M.
M&G plc first reported a position in Associated Banc-Corp in Q1 2024 and held it in 5 quarters.
M&G plc's Associated Banc-Corp position peaked at $9.75M in Q1 2025.
314 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2025.

Based on M&G plc's 13F filing for Q2 2025, filed 8 Aug 2025.