Northern Trust’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 | $52.3M | Buy |
2,022,154
+67,995
| +3% | +$1.81M | 0.01% | 1071 |
|
|
2025
Q4 | $50.3M | Sell |
1,954,159
-153,787
| -7% | -$3.96M | 0.01% | 1100 |
|
|
2025
Q3 | $54.2M | Sell |
2,107,946
-16,678
| -0.8% | -$427K | 0.01% | 1085 |
|
|
2025
Q2 | $51.8M | Sell |
2,124,624
-36,053
| -2% | -$812K | 0.01% | 1085 |
|
|
2025
Q1 | $48.7M | Sell |
2,160,677
-22,205
| -1% | -$533K | 0.01% | 1100 |
|
|
2024
Q4 | $52.2M | Buy |
2,182,882
+362,267
| +20% | +$8.87M | 0.01% | 1099 |
|
|
2024
Q3 | $39.2M | Sell |
1,820,615
-20,999
| -1% | -$456K | 0.01% | 1188 |
|
|
2024
Q2 | $39M | Buy |
1,841,614
+118,219
| +7% | +$2.49M | 0.01% | 1156 |
|
|
2024
Q1 | $37.1M | Sell |
1,723,395
-151,204
| -8% | -$3.16M | 0.01% | 1194 |
|
|
2023
Q4 | $40.1M | Buy |
1,874,599
+28,136
| +2% | +$506K | 0.01% | 1160 |
|
|
2023
Q3 | $31.6M | Sell |
1,846,463
-30,448
| -2% | -$536K | 0.01% | 1245 |
|
|
2023
Q2 | $30.5M | Buy |
1,876,911
+5,638
| +0.3% | +$93K | 0.01% | 1295 |
|
|
2023
Q1 | $33.6M | Sell |
1,871,273
-22,950
| -1% | -$502K | 0.01% | 1210 |
|
|
2022
Q4 | $43.7M | Sell |
1,894,223
-36,405
| -2% | -$841K | 0.01% | 1004 |
|
|
2022
Q3 | $38.8M | Sell |
1,930,628
-22,707
| -1% | -$457K | 0.01% | 1005 |
|
|
2022
Q2 | $35.7M | Sell |
1,953,335
-33,549
| -2% | -$679K | 0.01% | 1122 |
|
|
2022
Q1 | $45.2M | Sell |
1,986,884
-61,069
| -3% | -$1.48M | 0.01% | 1103 |
|
|
2021
Q4 | $46.3M | Sell |
2,047,953
-70,989
| -3% | -$1.6M | 0.01% | 1157 |
|
|
2021
Q3 | $45.4M | Sell |
2,118,942
-46,821
| -2% | -$951K | 0.01% | 1156 |
|
|
2021
Q2 | $44.4M | Buy |
2,165,763
+896,806
| +71% | +$19.8M | 0.01% | 1230 |
|
|
2021
Q1 | $27.1M | Buy |
1,268,957
+86,434
| +7% | +$1.75M | 0.01% | 1611 |
|
|
2020
Q4 | $20.2M | Buy |
1,182,523
+5,348
| +0.5% | +$81.2K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $14.9M | Sell |
1,177,175
-50,282
| -4% | -$666K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $16.8M | Sell |
1,227,457
-63,368
| -5% | -$862K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $16.5M | Buy |
1,290,825
+46,169
| +4% | +$828K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $27.4M | Sell |
1,244,656
-5,635
| -0.5% | -$119K | 0.01% | 1471 |
|
|
2019
Q3 | $25.3M | Sell |
1,250,291
-54,631
| -4% | -$1.1M | 0.01% | 1495 |
|
|
2019
Q2 | $27.6M | Sell |
1,304,922
-3,327
| -0.3% | -$72.2K | 0.01% | 1446 |
|
|
2019
Q1 | $27.9M | Buy |
1,308,249
+42,619
| +3% | +$939K | 0.01% | 1415 |
|
|
2018
Q4 | $25M | Sell |
1,265,630
-43,569
| -3% | -$996K | 0.01% | 1396 |
|
|
2018
Q3 | $34M | Sell |
1,309,199
-5,197
| -0.4% | -$142K | 0.01% | 1338 |
|
|
2018
Q2 | $35.9M | Sell |
1,314,396
-5,317
| -0.4% | -$143K | 0.01% | 1302 |
|
|
2018
Q1 | $32.8M | Buy |
1,319,713
+155,534
| +13% | +$3.95M | 0.01% | 1323 |
|
|
2017
Q4 | $29.6M | Sell |
1,164,179
-113,222
| -9% | -$2.83M | 0.01% | 1404 |
|
|
2017
Q3 | $31M | Sell |
1,277,401
-135,092
| -10% | -$3.15M | 0.01% | 1358 |
|
|
2017
Q2 | $35.6M | Sell |
1,412,493
-46,746
| -3% | -$1.15M | 0.01% | 1216 |
|
|
2017
Q1 | $35.6M | Buy |
1,459,239
+242,732
| +20% | +$6.1M | 0.01% | 1183 |
|
|
2016
Q4 | $30M | Buy |
1,216,507
+22,957
| +2% | +$505K | 0.01% | 1280 |
|
|
2016
Q3 | $23.4M | Buy |
1,193,550
+10,771
| +0.9% | +$203K | 0.01% | 1467 |
|
|
2016
Q2 | $20.3M | Sell |
1,182,779
-60,582
| -5% | -$1.08M | 0.01% | 1520 |
|
|
2016
Q1 | $22.3M | Sell |
1,243,361
-1,754
| -0.1% | -$30.7K | 0.01% | 1409 |
|
|
2015
Q4 | $23.3M | Sell |
1,245,115
-100,622
| -7% | -$1.95M | 0.01% | 1391 |
|
|
2015
Q3 | $24.2M | Buy |
1,345,737
+64,659
| +5% | +$1.23M | 0.01% | 1351 |
|
|
2015
Q2 | $26M | Buy |
1,281,078
+61,490
| +5% | +$1.19M | 0.01% | 1373 |
|
|
2015
Q1 | $22.7M | Sell |
1,219,588
-19,611
| -2% | -$355K | 0.01% | 1478 |
|
|
2014
Q4 | $23.1M | Sell |
1,239,199
-232
| -0% | -$4.23K | 0.01% | 1425 |
|
|
2014
Q3 | $21.6M | Buy |
1,239,431
+8,661
| +0.7% | +$157K | 0.01% | 1451 |
|
|
2014
Q2 | $22.3M | Buy |
1,230,770
+2,283
| +0.2% | +$40.2K | 0.01% | 1425 |
|
|
2014
Q1 | $22.2M | Sell |
1,228,487
-38,683
| -3% | -$659K | 0.01% | 1488 |
|
|
2013
Q4 | $22M | Sell |
1,267,170
-12,498
| -1% | -$208K | 0.01% | 1441 |
|
|
2013
Q3 | $19.8M | Sell |
1,279,668
-36,392
| -3% | -$599K | 0.01% | 1464 |
|
|
2013
Q2 | $20.5M | Buy |
+1,316,060
| New | +$19.6M | 0.01% | 1364 |
|
Other funds holding ASB
VPM
VCM
NAMI
