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 |
|