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NorthRock Partners’s Associated Banc-Corp ASB Stock Holding History

NorthRock Partners’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 		$218K Buy
8,438
+16
+0.2% +$425 ﹤0.01% 605
2025
Q4 		$217K Sell
8,422
-450
-5% -$11.6K ﹤0.01% 554
2025
Q3 		$228K Buy
8,872
+144
+2% +$3.69K ﹤0.01% 780
2025
Q2 		$213K Sell
8,728
-516
-6% -$11.6K 0.01% 630
2025
Q1 		$208K Sell
9,244
-712
-7% -$17.1K 0.01% 561
2024
Q4 		$238K Buy
9,956
+30
+0.3% +$735 0.01% 534
2024
Q3 		$214K Sell
9,926
-1,060
-10% -$23K 0.01% 590
2024
Q2 		$232K Sell
10,986
-4,258
-28% -$89.7K 0.01% 537
2024
Q1 		$328K Hold
15,244
– – 0.01% 460
2023
Q4 		$326K Buy
+15,244
New +$274K 0.01% 439

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

NorthRock Partners's ASB Position: Q1 2026 in Review

NorthRock Partners increased its Associated Banc-Corp (ASB) stake by 0.19% in Q1 2026, buying an estimated $425 and bringing the position to 8,438 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

NorthRock Partners first reported a position in ASB in Q4 2023 and has held it in 10 quarters since. The position peaked at $328K in Q1 2024. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • NorthRock Partners held 8,438 shares of Associated Banc-Corp worth $218K as of Q1 2026.
  • NorthRock Partners bought 16 Associated Banc-Corp shares in Q1 2026, an estimated $425.
  • Associated Banc-Corp made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #605 holding.
  • NorthRock Partners first reported a position in Associated Banc-Corp in Q4 2023 and has held it in 10 quarters since.
  • NorthRock Partners's Associated Banc-Corp position peaked at $328K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.