Mercer Global Advisors’s Associated Banc-Corp ASB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Buy
+10,962
New +$267K ﹤0.01% 1883
2024
Q1
Sell
-17,977
Closed -$385K 1983
2023
Q4
$385K Buy
17,977
+2,641
+17% +$56.6K ﹤0.01% 1477
2023
Q3
$262K Buy
15,336
+128
+0.8% +$2.19K ﹤0.01% 1615
2023
Q2
$247K Sell
15,208
-566
-4% -$9.19K ﹤0.01% 1624
2023
Q1
$284K Sell
15,774
-1,061
-6% -$19.1K ﹤0.01% 1547
2022
Q4
$389K Sell
16,835
-2,286
-12% -$52.8K ﹤0.01% 1347
2022
Q3
$384K Sell
19,121
-500
-3% -$10K ﹤0.01% 1272
2022
Q2
$358K Sell
19,621
-569
-3% -$10.4K ﹤0.01% 1335
2022
Q1
$460K Buy
20,190
+9,456
+88% +$215K ﹤0.01% 1274
2021
Q4
$242K Sell
10,734
-33,950
-76% -$765K ﹤0.01% 1566
2021
Q3
$957K Buy
44,684
+33,721
+308% +$722K 0.01% 877
2021
Q2
$225K Sell
10,963
-752
-6% -$15.4K ﹤0.01% 1513
2021
Q1
$250K Buy
11,715
+916
+8% +$19.5K ﹤0.01% 1388
2020
Q4
$184K Sell
10,799
-849
-7% -$14.5K ﹤0.01% 1250
2020
Q3
$147K Buy
+11,648
New +$147K ﹤0.01% 1147
2020
Q2
Sell
-13,198
Closed -$169K 1021
2020
Q1
$169K Buy
+13,198
New +$169K ﹤0.01% 963