PineBridge Investments’s Associated Banc-Corp ASB Stock Holding History

PineBridge Investments’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
2025 Q1	–	Sell	-97,071	Closed	-$2.32M	–	725
2024 Q4	$2.32M	Buy	97,071 +29,040	+43%	+$711K	0.02%	513
2024 Q3	$1.47M	Buy	+68,031	New	+$1.48M	0.01%	576
2021 Q3	–	Sell	-26,850	Closed	-$550K	–	590
2021 Q2	$550K	Buy	+26,850	New	+$593K	0.01%	553
2020 Q1	–	Sell	-1,438	Closed	-$32K	–	781
2019 Q4	$32K	Sell	1,438 -13,984	-91%	-$295K	﹤0.01%	959
2019 Q3	$313K	Sell	15,422 -35,411	-70%	-$715K	0.01%	876
2019 Q2	$1.07M	Buy	+50,833	New	+$1.1M	0.02%	652
2018 Q3	–	Sell	-40,276	Closed	-$1.1M	–	1096
2018 Q2	$1.1M	Sell	40,276 -1,216	-3%	-$32.6K	0.03%	580
2018 Q1	$1.03M	Sell	41,492 -6,833	-14%	-$174K	0.02%	579
2017 Q4	$1.23M	Sell	48,325 -178,174	-79%	-$4.45M	0.03%	504
2017 Q3	$5.49M	Sell	226,499 -14,135	-6%	-$329K	0.13%	154
2017 Q2	$6.06M	Sell	240,634 -39,353	-14%	-$968K	0.16%	145
2017 Q1	$6.83M	Buy	279,987 +199,826	+249%	+$5.02M	0.18%	134
2016 Q4	$1.98M	Buy	+80,161	New	+$1.76M	0.06%	247

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PineBridge Investments's ASB Position: Q1 2025 in Review

PineBridge Investments sold out of Associated Banc-Corp (ASB) in Q1 2025, closing a stake of 97,071 shares — an estimated $2.32M sold.

PineBridge Investments first reported a position in ASB in Q4 2016 and held it in 13 quarters. The position peaked at $6.83M in Q1 2017. 301 funds tracked by Wall St. Rank hold ASB as of Q1 2025.

PineBridge Investments reported no remaining Associated Banc-Corp position as of Q1 2025 after selling out during the quarter.
PineBridge Investments sold 97,071 Associated Banc-Corp shares in Q1 2025, an estimated $2.32M.
PineBridge Investments first reported a position in Associated Banc-Corp in Q4 2016 and held it in 13 quarters.
PineBridge Investments's Associated Banc-Corp position peaked at $6.83M in Q1 2017.
301 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2025.

Based on PineBridge Investments's 13F filing for Q1 2025, filed 14 May 2025.