NFJ Investment Group’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.53M	Sell	144,531 -4,124	-3%	-$101K	0.12%	149
2025 Q1	$3.35M	Hold	148,655	–	–	0.11%	156
2024 Q4	$3.55M	Sell	148,655 -2,002	-1%	-$47.8K	0.11%	158
2024 Q3	$3.25M	Buy	+150,657	New	+$3.25M	0.1%	171