Mason Street Advisors’s Associated Banc-Corp ASB Stock Holding History

Mason Street Advisors’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-82,028	Closed	-$1.4M	–	108
2020 Q4	$1.4M	Sell	82,028 -226	-0.3%	-$3.85K	0.02%	787
2020 Q3	$1.04M	Sell	82,254 -1,959	-2%	-$24.7K	0.02%	806
2020 Q2	$1.15M	Sell	84,213 -539	-0.6%	-$7.37K	0.02%	760
2020 Q1	$1.08M	Hold	84,752	–	–	0.02%	694
2019 Q4	$1.87M	Sell	84,752 -292	-0.3%	-$6.44K	0.04%	643
2019 Q3	$1.72M	Sell	85,044 -2,320	-3%	-$47K	0.04%	638
2019 Q2	$1.85M	Sell	87,364 -27	-0%	-$571	0.04%	604
2019 Q1	$1.87M	Buy	87,391 +554	+0.6%	+$11.8K	0.04%	623
2018 Q4	$1.72M	Sell	86,837 -1,552	-2%	-$30.7K	0.04%	541
2018 Q3	$2.3M	Buy	88,389 +1,667	+2%	+$43.3K	0.05%	477
2018 Q2	$2.37M	Buy	86,722 +1,058	+1%	+$28.9K	0.05%	453
2018 Q1	$2.13M	Buy	85,664 +11,190	+15%	+$278K	0.05%	489
2017 Q4	$1.89M	Sell	74,474 -643	-0.9%	-$16.3K	0.04%	569
2017 Q3	$1.82M	Buy	75,117 +709	+1%	+$17.2K	0.04%	564
2017 Q2	$1.88M	Buy	74,408 +2,693	+4%	+$67.9K	0.05%	535
2017 Q1	$1.75M	Buy	71,715 +2,607	+4%	+$63.6K	0.04%	551
2016 Q4	$1.71M	Buy	69,108 +360	+0.5%	+$8.89K	0.05%	539
2016 Q3	$1.35M	Buy	68,748 +281	+0.4%	+$5.51K	0.04%	645
2016 Q2	$1.17M	Buy	68,467 +3,285	+5%	+$56.3K	0.03%	689
2016 Q1	$1.17M	Buy	65,182 +2,218	+4%	+$39.8K	0.04%	676
2015 Q4	$1.18M	Buy	62,964 +1,195	+2%	+$22.4K	0.04%	635
2015 Q3	$1.11M	Sell	61,769 -51	-0.1%	-$916	0.04%	651
2015 Q2	$1.25M	Buy	61,820 +1,933	+3%	+$39.2K	0.04%	629
2015 Q1	$1.11M	Buy	59,887 +451	+0.8%	+$8.39K	0.03%	699
2014 Q4	$1.11M	Sell	59,436 -1,341	-2%	-$25K	0.01%	1162
2014 Q3	$1.06M	Sell	60,777 -1,153	-2%	-$20.1K	0.01%	1172
2014 Q2	$1.12M	Sell	61,930 -2,180	-3%	-$39.4K	0.01%	1151
2014 Q1	$1.16M	Sell	64,110 -261	-0.4%	-$4.71K	0.01%	1127
2013 Q4	$1.12M	Sell	64,371 -1,589	-2%	-$27.6K	0.01%	1134
2013 Q3	$1.02M	Buy	65,960 +260	+0.4%	+$4.03K	0.01%	940
2013 Q2	$1.02M	Buy	+65,700	New	+$1.02M	0.01%	891