Pathstone Holdings
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Pathstone Holdings’s Associated Banc-Corp ASB Stock Holding History

Pathstone Holdings’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 		$1.02M Sell
39,454
-10,035
-20% -$267K ﹤0.01% 1399
2025
Q4 		$1.27M Buy
49,489
+426
+0.9% +$11K ﹤0.01% 1275
2025
Q3 		$1.26M Buy
49,063
+95
+0.2% +$2.44K ﹤0.01% 1282
2025
Q2 		$1.19M Sell
48,968
-1,162
-2% -$26.2K ﹤0.01% 1300
2025
Q1 		$1.13M Buy
50,130
+685
+1% +$16.4K ﹤0.01% 1314
2024
Q4 		$1.18M Sell
49,445
-3,190
-6% -$78.1K 0.01% 1276
2024
Q3 		$1.13M Sell
52,635
-1,729
-3% -$37.5K 0.01% 1298
2024
Q2 		$1.15M Buy
54,364
+3,828
+8% +$80.6K 0.01% 1246
2024
Q1 		$1.09M Buy
50,536
+99
+0.2% +$2.07K 0.01% 1230
2023
Q4 		$1.08M Buy
+50,437
New +$908K 0.01% 1042

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