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North Star Asset Management’s Associated Banc-Corp ASB Stock Holding History

North Star Asset Management’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
2026
Q1 		$2.83M Hold
109,566
– – 0.12% 123
2025
Q4 		$2.82M Sell
109,566
-750
-0.7% -$19.3K 0.11% 127
2025
Q3 		$2.84M Sell
110,316
-10
-0% -$256 0.12% 128
2025
Q2 		$2.69M Sell
110,326
-350
-0.3% -$7.89K 0.11% 125
2025
Q1 		$2.49M Sell
110,676
-1,125
-1% -$27K 0.11% 122
2024
Q4 		$2.67M Buy
111,801
+57,757
+107% +$1.41M 0.12% 116
2024
Q3 		$1.16M Sell
54,044
-2,422
-4% -$52.6K 0.05% 168
2024
Q2 		$1.19M Sell
56,466
-1,842
-3% -$38.8K 0.06% 161
2024
Q1 		$1.25M Sell
58,308
-7,000
-11% -$146K 0.06% 159
2023
Q4 		$1.4M Hold
65,308
– – 0.07% 148
2023
Q3 		$1.12M Sell
65,308
-182
-0.3% -$3.2K 0.06% 161
2023
Q2 		$1.06M Sell
65,490
-1,000
-2% -$16.5K 0.06% 158
2023
Q1 		$1.2M Hold
66,490
– – 0.07% 152
2022
Q4 		$1.54M Sell
66,490
-500
-0.7% -$11.5K 0.1% 135
2022
Q3 		$1.34M Sell
66,990
-500
-0.7% -$10.1K 0.09% 137
2022
Q2 		$1.23M Sell
67,490
-800
-1% -$16.2K 0.08% 145
2022
Q1 		$1.55M Hold
68,290
– – 0.09% 143
2021
Q4 		$1.54M Sell
68,290
-5,075
-7% -$115K 0.08% 143
2021
Q3 		$1.57M Buy
73,365
+7,500
+11% +$152K 0.09% 139
2021
Q2 		$1.35M Buy
65,865
+3,237
+5% +$71.5K 0.07% 145
2021
Q1 		$1.34M Sell
62,628
-1,797
-3% -$36.4K 0.08% 141
2020
Q4 		$1.1M Buy
64,425
+918
+1% +$13.9K 0.07% 140
2020
Q3 		$801K Sell
63,507
-332
-0.5% -$4.4K 0.06% 146
2020
Q2 		$873K Sell
63,839
-2,388
-4% -$32.5K 0.07% 143
2020
Q1 		$847K Sell
66,227
-17,404
-21% -$312K 0.08% 128
2019
Q4 		$1.84M Sell
83,631
-2,833
-3% -$59.8K 0.13% 121
2019
Q3 		$1.75M Sell
86,464
-885
-1% -$17.9K 0.14% 122
2019
Q2 		$1.85M Buy
87,349
+1,620
+2% +$35.2K 0.14% 121
2019
Q1 		$1.83M Sell
85,729
-550
-0.6% -$12.1K 0.15% 118
2018
Q4 		$1.71M Sell
86,279
-261
-0.3% -$5.97K 0.16% 115
2018
Q3 		$2.25M Buy
86,540
+400
+0.5% +$10.9K 0.18% 109
2018
Q2 		$2.35M Hold
86,140
– – 0.2% 106
2018
Q1 		$2.14M Sell
86,140
-200
-0.2% -$5.08K 0.19% 107
2017
Q4 		$2.19M Buy
86,340
+14,304
+20% +$358K 0.2% 112
2017
Q3 		$1.75M Buy
72,036
+100
+0.1% +$2.33K 0.17% 119
2017
Q2 		$1.81M Buy
71,936
+4,209
+6% +$103K 0.18% 115
2017
Q1 		$1.65M Sell
67,727
-1,365
-2% -$34.3K 0.17% 118
2016
Q4 		$1.71M Sell
69,092
-825
-1% -$18.2K 0.19% 118
2016
Q3 		$1.37M Buy
69,917
+353
+0.5% +$6.67K 0.15% 121
2016
Q2 		$1.19M Sell
69,564
-450
-0.6% -$8.01K 0.14% 125
2016
Q1 		$1.26M Buy
70,014
+312
+0.4% +$5.46K 0.15% 126
2015
Q4 		$1.31M Sell
69,702
-1,550
-2% -$30.1K 0.16% 129
2015
Q3 		$1.28M Buy
71,252
+3,464
+5% +$66K 0.16% 132
2015
Q2 		$1.37M Sell
67,788
-8,248
-11% -$159K 0.16% 132
2015
Q1 		$1.41M Buy
76,036
+9,050
+14% +$164K 0.16% 133
2014
Q4 		$1.25M Sell
66,986
-7,050
-10% -$129K 0.14% 135
2014
Q3 		$1.29M Sell
74,036
-1,927
-3% -$34.9K 0.15% 134
2014
Q2 		$1.37M Sell
75,963
-6,241
-8% -$110K 0.16% 132
2014
Q1 		$1.49M Sell
82,204
-6,875
-8% -$117K 0.18% 128
2013
Q4 		$1.55M Sell
89,079
-10,404
-10% -$173K 0.19% 127
2013
Q3 		$1.54M Sell
99,483
-3,446
-3% -$56.7K 0.2% 124
2013
Q2 		$1.6M Buy
+102,929
New +$1.53M 0.22% 122

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

North Star Asset Management's ASB Position: Q1 2026 in Review

North Star Asset Management held its Associated Banc-Corp (ASB) position steady in Q1 2026 at 109,566 shares worth $2.83M. The position accounts for 0.12% of the portfolio, ranked #123.

North Star Asset Management first reported a position in ASB in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.84M in Q3 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • North Star Asset Management held 109,566 shares of Associated Banc-Corp worth $2.83M as of Q1 2026.
  • North Star Asset Management left its Associated Banc-Corp share count unchanged in Q1 2026.
  • Associated Banc-Corp made up 0.12% of North Star Asset Management's portfolio in Q1 2026, its #123 holding.
  • North Star Asset Management first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Associated Banc-Corp position peaked at $2.84M in Q3 2025.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.