Operose Advisors’s Associated Banc-Corp ASB Stock Holding History

Operose Advisors’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	–	Sell	-25	Closed	-$644	–	598
2025 Q4	$644	Sell	25 -1,125	-98%	-$28.9K	﹤0.01%	457
2025 Q3	$29.6K	Hold	1,150	–	–	0.01%	297
2025 Q2	$28K	Hold	1,150	–	–	0.01%	274
2025 Q1	$25.9K	Hold	1,150	–	–	0.01%	264
2024 Q4	$27.5K	Sell	1,150 -2,300	-67%	-$56.3K	0.01%	252
2024 Q3	$74.3K	Hold	3,450	–	–	0.02%	225
2024 Q2	$73K	Buy	3,450 +1,150	+50%	+$24.2K	0.03%	201
2024 Q1	$49.5K	Hold	2,300	–	–	0.02%	246
2023 Q4	$49.2K	Hold	2,300	–	–	0.02%	223
2023 Q3	$39.4K	Hold	2,300	–	–	0.02%	353
2023 Q2	$37.3K	Hold	2,300	–	–	0.02%	182
2023 Q1	$41.4K	Hold	2,300	–	–	0.02%	168
2022 Q4	$53.1K	Buy	+2,300	New	+$53.1K	0.03%	147

Other funds holding ASB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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