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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-423,877
Closed -$9.75M 419
2025
Q1
$9.75M Buy
423,877
+25,581
+6% +$588K 0.05% 204
2024
Q4
$9.56M Sell
398,296
-25,607
-6% -$615K 0.06% 221
2024
Q3
$9.33M Buy
423,903
+12,142
+3% +$267K 0.03% 230
2024
Q2
$8.65M Buy
411,761
+45,542
+12% +$956K 0.03% 226
2024
Q1
$8.06M Buy
+366,219
New +$8.06M 0.03% 243