Mitsubishi UFJ Trust & Banking’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	$309K	Buy	+11,941	New	+$317K	﹤0.01%	1036
2024 Q1	–	Sell	-3,870	Closed	-$82.6K	–	1083
2023 Q4	$82.6K	Sell	3,870 -897	-19%	-$16.1K	﹤0.01%	1056
2023 Q3	$81.6K	Buy	+4,767	New	+$83.9K	﹤0.01%	1090
2023 Q2	–	Sell	-1,291	Closed	-$23.2K	–	1140
2023 Q1	$23.2K	Sell	1,291 -10,254	-89%	-$224K	﹤0.01%	1136
2022 Q4	$267K	Sell	11,545 -1,229	-10%	-$28.4K	﹤0.01%	974
2022 Q3	$257K	Sell	12,774 -4,672	-27%	-$94K	﹤0.01%	972
2022 Q2	$319K	Sell	17,446 -4,457	-20%	-$90.2K	﹤0.01%	982
2022 Q1	$499K	Sell	21,903 -3,200	-13%	-$77.5K	﹤0.01%	1053
2021 Q4	$567K	Sell	25,103 -2,484	-9%	-$56.1K	﹤0.01%	1052
2021 Q3	$591K	Hold	27,587	–	–	﹤0.01%	1045
2021 Q2	$565K	Sell	27,587 -1,566	-5%	-$34.6K	﹤0.01%	1069
2021 Q1	$497K	Sell	29,153 -6,747	-19%	-$137K	﹤0.01%	1039
2020 Q4	$612K	Buy	35,900 +4,800	+15%	+$72.9K	﹤0.01%	1040
2020 Q3	$392K	Hold	31,100	–	–	﹤0.01%	1060
2020 Q2	$425K	Buy	31,100 +2,700	+10%	+$36.7K	﹤0.01%	1034
2020 Q1	$363K	Hold	28,400	–	–	﹤0.01%	1008
2019 Q4	$626K	Buy	28,400 +1,000	+4%	+$21.1K	﹤0.01%	993
2019 Q3	$555K	Buy	+27,400	New	+$554K	﹤0.01%	1012