PI
PineBridge Investments’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,071
| Closed | -$2.32M | – | 725 |
|
|
2024
Q4 | $2.32M | Buy |
97,071
+29,040
| +43% | +$694K | 0.02% | 513 |
|
|
2024
Q3 | $1.47M | Buy |
+68,031
| New | +$1.47M | 0.01% | 576 |
|
|
2021
Q3 | – | Sell |
-26,850
| Closed | -$550K | – | 590 |
|
|
2021
Q2 | $550K | Buy |
+26,850
| New | +$550K | 0.01% | 553 |
|
|
2020
Q1 | – | Sell |
-1,438
| Closed | -$32K | – | 781 |
|
|
2019
Q4 | $32K | Sell |
1,438
-13,984
| -91% | -$311K | ﹤0.01% | 959 |
|
|
2019
Q3 | $313K | Sell |
15,422
-35,411
| -70% | -$719K | 0.01% | 876 |
|
|
2019
Q2 | $1.08M | Buy |
+50,833
| New | +$1.08M | 0.02% | 652 |
|
|
2018
Q3 | – | Sell |
-40,276
| Closed | -$1.1M | – | 1096 |
|
|
2018
Q2 | $1.1M | Sell |
40,276
-1,216
| -3% | -$33.2K | 0.03% | 580 |
|
|
2018
Q1 | $1.03M | Sell |
41,492
-6,833
| -14% | -$170K | 0.02% | 579 |
|
|
2017
Q4 | $1.23M | Sell |
48,325
-178,174
| -79% | -$4.53M | 0.03% | 504 |
|
|
2017
Q3 | $5.49M | Sell |
226,499
-14,135
| -6% | -$343K | 0.13% | 154 |
|
|
2017
Q2 | $6.06M | Sell |
240,634
-39,353
| -14% | -$992K | 0.16% | 145 |
|
|
2017
Q1 | $6.83M | Buy |
279,987
+199,826
| +249% | +$4.88M | 0.18% | 134 |
|
|
2016
Q4 | $1.98M | Buy |
+80,161
| New | +$1.98M | 0.06% | 247 |
|