Mackenzie Financial’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,427	Closed	-$270K	–	1451
2025 Q4	$270K	Sell	10,427 -17,152	-62%	-$441K	﹤0.01%	1425
2025 Q3	$709K	Hold	27,579	–	–	﹤0.01%	1160
2025 Q2	$673K	Sell	27,579 -5,289	-16%	-$119K	﹤0.01%	1125
2025 Q1	$741K	Buy	32,868 +23,626	+256%	+$567K	﹤0.01%	1064
2024 Q4	$221K	Buy	+9,242	New	+$226K	﹤0.01%	1520
2024 Q1	–	Sell	-10,071	Closed	-$215K	–	1532
2023 Q4	$215K	Buy	+10,071	New	+$181K	﹤0.01%	1301
2023 Q1	–	Sell	-9,242	Closed	-$213K	–	1519
2022 Q4	$213K	Buy	+9,242	New	+$213K	﹤0.01%	1226
2022 Q3	–	Sell	-10,337	Closed	-$189K	–	1437
2022 Q2	$189K	Buy	+10,337	New	+$209K	﹤0.01%	1292
2019 Q1	–	Sell	-42,000	Closed	-$831K	–	1228
2018 Q4	$831K	Sell	42,000 -291,700	-87%	-$6.67M	﹤0.01%	845
2018 Q3	$8.68M	Sell	333,700 -59,300	-15%	-$1.62M	0.02%	369
2018 Q2	$10.7M	Sell	393,000 -74,800	-16%	-$2.01M	0.03%	310
2018 Q1	$11.6M	Sell	467,800 -164,935	-26%	-$4.19M	0.03%	311
2017 Q4	$16.1M	Buy	+632,735	New	+$15.8M	0.04%	286