M&T Bank’s Associated Banc-Corp ASB Stock Holding History

M&T Bank’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
2026 Q2	$565K	Buy	+18,369	New	+$518K	﹤0.01%	1147
2025 Q4	–	Sell	-10,560	Closed	-$272K	–	1711
2025 Q3	$272K	Sell	10,560 -1,261	-11%	-$32.3K	﹤0.01%	1254
2025 Q2	$288K	Sell	11,821 -7,786	-40%	-$175K	﹤0.01%	1291
2025 Q1	$442K	Buy	+19,607	New	+$470K	﹤0.01%	1115
2018 Q4	–	Sell	-8,289	Closed	-$215K	–	1436
2018 Q3	$215K	Buy	8,289 +285	+4%	+$7.79K	﹤0.01%	1399
2018 Q2	$218K	Buy	+8,004	New	+$215K	﹤0.01%	1388
2018 Q1	–	Sell	-13,703	Closed	-$348K	–	1578
2017 Q4	$348K	Sell	13,703 -166	-1%	-$4.15K	﹤0.01%	1182
2017 Q3	$336K	Buy	13,869 +1,442	+12%	+$33.6K	﹤0.01%	1171
2017 Q2	$313K	Sell	12,427 -15	-0.1%	-$369	﹤0.01%	1190
2017 Q1	$304K	Sell	12,442 -463	-4%	-$11.6K	﹤0.01%	1226
2016 Q4	$319K	Sell	12,905 -257	-2%	-$5.66K	﹤0.01%	1248
2016 Q3	$257K	Sell	13,162 -141	-1%	-$2.66K	﹤0.01%	1370
2016 Q2	$228K	Buy	13,303 +550	+4%	+$9.79K	﹤0.01%	1394
2016 Q1	$228K	Sell	12,753 -4,743	-27%	-$83K	﹤0.01%	1410
2015 Q4	$329K	Buy	17,496 +2,331	+15%	+$45.2K	﹤0.01%	1246
2015 Q3	$272K	Buy	+15,165	New	+$289K	﹤0.01%	1363

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

M&T Bank's ASB Position: Q2 2026 in Review

M&T Bank opened a new position in Associated Banc-Corp (ASB) in Q2 2026: 18,369 shares worth $565K. The stake represents ﹤0.01% of the portfolio and ranks #1147 among its holdings. This is a return to the name: M&T Bank previously reported a position in ASB as recently as Q3 2025.

M&T Bank first reported a position in ASB in Q3 2015 and has held it in 16 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

M&T Bank held 18,369 shares of Associated Banc-Corp worth $565K as of Q2 2026.
Associated Banc-Corp was a new M&T Bank position in Q2 2026.
Associated Banc-Corp made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1147 holding.
M&T Bank first reported a position in Associated Banc-Corp in Q3 2015 and has held it in 16 quarters since.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.