Peregrine Capital Management’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
Q2
$5.44M Sell
176,924
-15,426
-8% -$435K 0.18% 179
2026
Q1
$4.97M Buy
+192,350
New +$5.11M 0.18% 175
2024
Q2
Sell
-321,560
Closed -$6.92M 329
2024
Q1
$6.92M Sell
321,560
-19,431
-6% -$406K 0.2% 175
2023
Q4
$7.29M Sell
340,991
-68,919
-17% -$1.24M 0.22% 162
2023
Q3
$7.01M Sell
409,910
-17,601
-4% -$310K 0.21% 194
2023
Q2
$6.94M Sell
427,511
-17,670
-4% -$291K 0.19% 220
2023
Q1
$8M Sell
445,181
-20,568
-4% -$450K 0.23% 192
2022
Q4
$10.8M Sell
465,749
-5,051
-1% -$117K 0.34% 94
2022
Q3
$9.45M Sell
470,800
-77,101
-14% -$1.55M 0.31% 133
2022
Q2
$10M Buy
547,901
+78,195
+17% +$1.58M 0.3% 137
2022
Q1
$10.7M Sell
469,706
-16,248
-3% -$393K 0.25% 165
2021
Q4
$11M Sell
485,954
-89,647
-16% -$2.03M 0.22% 177
2021
Q3
$12.3M Sell
575,601
-6,813
-1% -$138K 0.26% 156
2021
Q2
$11.9M Sell
582,414
-59,473
-9% -$1.31M 0.21% 214
2021
Q1
$13.7M Buy
+641,887
New +$13M 0.25% 200
2020
Q1
Sell
-325,025
Closed -$7.16M 302
2019
Q4
$7.16M Buy
+325,025
New +$6.86M 0.18% 198
2019
Q1
Sell
-390
Closed -$8K 308
2018
Q4
$8K Hold
390
﹤0.01% 284
2018
Q3
$10K Hold
390
﹤0.01% 290
2018
Q2
$11K Buy
+390
New +$10.5K ﹤0.01% 268

Other funds holding ASB

Peregrine Capital Management's ASB Position: Q2 2026 in Review

Peregrine Capital Management reduced its Associated Banc-Corp (ASB) stake by 8% in Q2 2026, selling an estimated $435K and leaving 176,924 shares worth $5.44M. The position accounts for 0.18% of the portfolio, ranked #179.

Peregrine Capital Management first reported a position in ASB in Q2 2018 and has held it in 19 quarters since. The position peaked at $13.7M in Q1 2021. 40 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Peregrine Capital Management held 176,924 shares of Associated Banc-Corp worth $5.44M as of Q2 2026.
  • Peregrine Capital Management sold 15,426 Associated Banc-Corp shares in Q2 2026, an estimated $435K.
  • Associated Banc-Corp made up 0.18% of Peregrine Capital Management's portfolio in Q2 2026, its #179 holding.
  • Peregrine Capital Management first reported a position in Associated Banc-Corp in Q2 2018 and has held it in 19 quarters since.
  • Peregrine Capital Management's Associated Banc-Corp position peaked at $13.7M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.