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Miller Howard Investments’s Associated Banc-Corp ASB Stock Holding History

Miller Howard Investments’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
2025
Q1 		– Sell
-29,810
Closed -$712K – 140
2024
Q4 		$712K Sell
29,810
-31,443
-51% -$770K 0.02% 126
2024
Q3 		$1.32M Buy
61,253
+3,422
+6% +$74.3K 0.04% 121
2024
Q2 		$1.22M Buy
57,831
+786
+1% +$16.6K 0.04% 124
2024
Q1 		$1.23M Buy
57,045
+130
+0.2% +$2.71K 0.04% 131
2023
Q4 		$1.22M Buy
56,915
+8,635
+18% +$155K 0.04% 134
2023
Q3 		$826K Buy
48,280
+19
+0% +$334 0.03% 132
2023
Q2 		$783K Sell
48,261
-977
-2% -$16.1K 0.03% 139
2023
Q1 		$885K Buy
49,238
+1,303
+3% +$28.5K 0.03% 139
2022
Q4 		$1.11M Buy
47,935
+44
+0.1% +$1.02K 0.04% 138
2022
Q3 		$962K Buy
47,891
+12,399
+35% +$249K 0.04% 137
2022
Q2 		$648K Buy
+35,492
New +$718K 0.03% 148

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Miller Howard Investments's ASB Position: Q1 2025 in Review

Miller Howard Investments sold out of Associated Banc-Corp (ASB) in Q1 2025, closing a stake of 29,810 shares — an estimated $712K sold.

Miller Howard Investments first reported a position in ASB in Q2 2022 and held it in 11 quarters. The position peaked at $1.32M in Q3 2024. 301 funds tracked by Wall St. Rank hold ASB as of Q1 2025.

  • Miller Howard Investments reported no remaining Associated Banc-Corp position as of Q1 2025 after selling out during the quarter.
  • Miller Howard Investments sold 29,810 Associated Banc-Corp shares in Q1 2025, an estimated $712K.
  • Miller Howard Investments first reported a position in Associated Banc-Corp in Q2 2022 and held it in 11 quarters.
  • Miller Howard Investments's Associated Banc-Corp position peaked at $1.32M in Q3 2024.
  • 301 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2025.

Based on Miller Howard Investments's 13F filing for Q1 2025, filed 28 Apr 2025.