ProShare Advisors’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
Q1 | $7.17M | Buy |
277,108
+13,423
| +5% | +$357K | 0.01% | 408 |
|
|
2025
Q4 | $6.79M | Sell |
263,685
-5,121
| -2% | -$132K | 0.01% | 423 |
|
|
2025
Q3 | $6.91M | Sell |
268,806
-30,550
| -10% | -$783K | 0.01% | 420 |
|
|
2025
Q2 | $7.3M | Sell |
299,356
-55,811
| -16% | -$1.26M | 0.01% | 387 |
|
|
2025
Q1 | $8M | Buy |
355,167
+6,466
| +2% | +$155K | 0.02% | 370 |
|
|
2024
Q4 | $8.33M | Sell |
348,701
-13,576
| -4% | -$333K | 0.02% | 357 |
|
|
2024
Q3 | $7.8M | Buy |
362,277
+30,050
| +9% | +$653K | 0.02% | 401 |
|
|
2024
Q2 | $7.03M | Sell |
332,227
-62,080
| -16% | -$1.31M | 0.02% | 394 |
|
|
2024
Q1 | $8.48M | Sell |
394,307
-40,040
| -9% | -$836K | 0.02% | 357 |
|
|
2023
Q4 | $9.29M | Sell |
434,347
-52,050
| -11% | -$937K | 0.03% | 327 |
|
|
2023
Q3 | $8.32M | Sell |
486,397
-22,570
| -4% | -$397K | 0.03% | 333 |
|
|
2023
Q2 | $8.26M | Buy |
508,967
+77,546
| +18% | +$1.28M | 0.02% | 375 |
|
|
2023
Q1 | $7.76M | Buy |
431,421
+29,590
| +7% | +$648K | 0.02% | 413 |
|
|
2022
Q4 | $9.28M | Sell |
401,831
-17,373
| -4% | -$401K | 0.03% | 311 |
|
|
2022
Q3 | $8.42M | Sell |
419,204
-37,433
| -8% | -$753K | 0.03% | 291 |
|
|
2022
Q2 | $8.34M | Sell |
456,637
-17,927
| -4% | -$363K | 0.03% | 373 |
|
|
2022
Q1 | $10.8M | Sell |
474,564
-2,571
| -0.5% | -$62.2K | 0.02% | 375 |
|
|
2021
Q4 | $10.8M | Sell |
477,135
-21,162
| -4% | -$478K | 0.02% | 389 |
|
|
2021
Q3 | $10.7M | Sell |
498,297
-10,958
| -2% | -$223K | 0.03% | 327 |
|
|
2021
Q2 | $10.4M | Buy |
509,255
+497,452
| +4,215% | +$11M | 0.03% | 363 |
|
|
2021
Q1 | $252K | Sell |
11,803
-274
| -2% | -$5.55K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $206K | Buy |
12,077
+1,662
| +16% | +$25.2K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $131K | Sell |
10,415
-10,733
| -51% | -$142K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $289K | Buy |
21,148
+5,150
| +32% | +$70K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $205K | Sell |
15,998
-15,571
| -49% | -$279K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $696K | Buy |
31,569
+338
| +1% | +$7.13K | ﹤0.01% | 931 |
|
|
2019
Q3 | $632K | Sell |
31,231
-2,315
| -7% | -$46.8K | ﹤0.01% | 904 |
|
|
2019
Q2 | $709K | Sell |
33,546
-1,029
| -3% | -$22.3K | ﹤0.01% | 890 |
|
|
2019
Q1 | $738K | Buy |
34,575
+2,910
| +9% | +$64.1K | ﹤0.01% | 889 |
|
|
2018
Q4 | $627K | Sell |
31,665
-4,976
| -14% | -$114K | ﹤0.01% | 870 |
|
|
2018
Q3 | $953K | Sell |
36,641
-2,465
| -6% | -$67.4K | 0.01% | 842 |
|
|
2018
Q2 | $1.07M | Sell |
39,106
-312
| -0.8% | -$8.36K | 0.01% | 803 |
|
|
2018
Q1 | $980K | Buy |
39,418
+4,225
| +12% | +$107K | 0.01% | 825 |
|
|
2017
Q4 | $894K | Buy |
35,193
+4,658
| +15% | +$116K | 0.01% | 886 |
|
|
2017
Q3 | $740K | Sell |
30,535
-5,381
| -15% | -$125K | 0.01% | 816 |
|
|
2017
Q2 | $905K | Sell |
35,916
-2,515
| -7% | -$61.8K | 0.01% | 758 |
|
|
2017
Q1 | $938K | Buy |
38,431
+976
| +3% | +$24.5K | 0.01% | 770 |
|
|
2016
Q4 | $925K | Buy |
37,455
+4,163
| +13% | +$91.6K | 0.01% | 812 |
|
|
2016
Q3 | $652K | Sell |
33,292
-2,632
| -7% | -$49.7K | 0.01% | 839 |
|
|
2016
Q2 | $616K | Sell |
35,924
-3,871
| -10% | -$68.9K | 0.01% | 877 |
|
|
2016
Q1 | $714K | Sell |
39,795
-3,130
| -7% | -$54.8K | 0.01% | 846 |
|
|
2015
Q4 | $805K | Buy |
42,925
+2,307
| +6% | +$44.8K | 0.01% | 833 |
|
|
2015
Q3 | $730K | Sell |
40,618
-8,431
| -17% | -$161K | 0.01% | 782 |
|
|
2015
Q2 | $994K | Sell |
49,049
-4,012
| -8% | -$77.5K | 0.01% | 781 |
|
|
2015
Q1 | $987K | Sell |
53,061
-7,285
| -12% | -$132K | 0.01% | 850 |
|
|
2014
Q4 | $1.12M | Sell |
60,346
-54,147
| -47% | -$988K | 0.01% | 796 |
|
|
2014
Q3 | $1.99M | Buy |
114,493
+3,541
| +3% | +$64K | 0.03% | 726 |
|
|
2014
Q2 | $2.01M | Buy |
110,952
+48,169
| +77% | +$848K | 0.03% | 745 |
|
|
2014
Q1 | $1.13M | Sell |
62,783
-107,377
| -63% | -$1.83M | 0.01% | 1197 |
|
|
2013
Q4 | $2.96M | Buy |
170,160
+107,884
| +173% | +$1.8M | 0.04% | 543 |
|
|
2013
Q3 | $965K | Buy |
62,276
+20,086
| +48% | +$331K | 0.02% | 902 |
|
|
2013
Q2 | $656K | Buy |
+42,190
| New | +$628K | 0.01% | 1122 |
|
Other funds holding ASB
VPM
VCM
NAMI
