Pzena Investment Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
1,859,542
+71,676
| +4% | +$1.75M | 0.15% | 84 |
|
|
2025
Q1 | $40.3M | Sell |
1,787,866
-10,941
| -0.6% | -$247K | 0.14% | 83 |
|
|
2024
Q4 | $43M | Sell |
1,798,807
-663,044
| -27% | -$15.8M | 0.15% | 80 |
|
|
2024
Q3 | $53M | Sell |
2,461,851
-49,028
| -2% | -$1.06M | 0.17% | 72 |
|
|
2024
Q2 | $53.1M | Sell |
2,510,879
-82,043
| -3% | -$1.74M | 0.19% | 72 |
|
|
2024
Q1 | $55.8M | Sell |
2,592,922
-233,864
| -8% | -$5.03M | 0.19% | 79 |
|
|
2023
Q4 | $60.5M | Sell |
2,826,786
-120,968
| -4% | -$2.59M | 0.23% | 73 |
|
|
2023
Q3 | $50.4M | Sell |
2,947,754
-2,727
| -0.1% | -$46.7K | 0.22% | 83 |
|
|
2023
Q2 | $47.9M | Sell |
2,950,481
-27,369
| -0.9% | -$444K | 0.2% | 83 |
|
|
2023
Q1 | $53.5M | Sell |
2,977,850
-132,301
| -4% | -$2.38M | 0.23% | 74 |
|
|
2022
Q4 | $71.8M | Sell |
3,110,151
-572,962
| -16% | -$13.2M | 0.32% | 64 |
|
|
2022
Q3 | $74M | Sell |
3,683,113
-97,063
| -3% | -$1.95M | 0.37% | 55 |
|
|
2022
Q2 | $69M | Buy |
3,780,176
+1,774
| +0% | +$32.4K | 0.31% | 62 |
|
|
2022
Q1 | $86M | Buy |
3,778,402
+280,264
| +8% | +$6.38M | 0.33% | 61 |
|
|
2021
Q4 | $79M | Buy |
3,498,138
+20,871
| +0.6% | +$471K | 0.3% | 65 |
|
|
2021
Q3 | $74.5M | Buy |
3,477,267
+37,856
| +1% | +$811K | 0.29% | 63 |
|
|
2021
Q2 | $70.4M | Sell |
3,439,411
-308,099
| -8% | -$6.31M | 0.27% | 68 |
|
|
2021
Q1 | $80M | Buy |
3,747,510
+131,171
| +4% | +$2.8M | 0.33% | 65 |
|
|
2020
Q4 | $61.7M | Buy |
3,616,339
+367,829
| +11% | +$6.27M | 0.29% | 68 |
|
|
2020
Q3 | $41M | Buy |
3,248,510
+209,595
| +7% | +$2.65M | 0.26% | 74 |
|
|
2020
Q2 | $41.6M | Buy |
3,038,915
+12,707
| +0.4% | +$174K | 0.27% | 67 |
|
|
2020
Q1 | $38.7M | Buy |
3,026,208
+407,203
| +16% | +$5.21M | 0.29% | 65 |
|
|
2019
Q4 | $57.7M | Buy |
2,619,005
+422,630
| +19% | +$9.31M | 0.27% | 72 |
|
|
2019
Q3 | $44.5M | Buy |
2,196,375
+63,241
| +3% | +$1.28M | 0.24% | 75 |
|
|
2019
Q2 | $45.1M | Buy |
2,133,134
+24,292
| +1% | +$514K | 0.24% | 76 |
|
|
2019
Q1 | $45M | Sell |
2,108,842
-85,981
| -4% | -$1.84M | 0.24% | 76 |
|
|
2018
Q4 | $43.4M | Sell |
2,194,823
-8,947
| -0.4% | -$177K | 0.25% | 79 |
|
|
2018
Q3 | $57.3M | Sell |
2,203,770
-35,854
| -2% | -$932K | 0.28% | 76 |
|
|
2018
Q2 | $61.1M | Buy |
2,239,624
+50,670
| +2% | +$1.38M | 0.31% | 74 |
|
|
2018
Q1 | $54.4M | Sell |
2,188,954
-158,669
| -7% | -$3.94M | 0.28% | 76 |
|
|
2017
Q4 | $59.6M | Sell |
2,347,623
-85,967
| -4% | -$2.18M | 0.29% | 81 |
|
|
2017
Q3 | $59M | Buy |
2,433,590
+68,380
| +3% | +$1.66M | 0.31% | 75 |
|
|
2017
Q2 | $59.6M | Sell |
2,365,210
-13,744
| -0.6% | -$346K | 0.33% | 71 |
|
|
2017
Q1 | $58M | Sell |
2,378,954
-45,370
| -2% | -$1.11M | 0.33% | 71 |
|
|
2016
Q4 | $59.9M | Sell |
2,424,324
-4,393
| -0.2% | -$109K | 0.34% | 69 |
|
|
2016
Q3 | $47.6M | Buy |
2,428,717
+114,206
| +5% | +$2.24M | 0.29% | 75 |
|
|
2016
Q2 | $39.7M | Buy |
2,314,511
+134,441
| +6% | +$2.31M | 0.25% | 80 |
|
|
2016
Q1 | $39.1M | Buy |
2,180,070
+347,370
| +19% | +$6.23M | 0.24% | 82 |
|
|
2015
Q4 | $34.4M | Buy |
1,832,700
+2,175
| +0.1% | +$40.8K | 0.21% | 86 |
|
|
2015
Q3 | $32.9M | Sell |
1,830,525
-81,950
| -4% | -$1.47M | 0.21% | 88 |
|
|
2015
Q2 | $38.8M | Buy |
1,912,475
+13,650
| +0.7% | +$277K | 0.22% | 81 |
|
|
2015
Q1 | $35.3M | Sell |
1,898,825
-62,898
| -3% | -$1.17M | 0.2% | 86 |
|
|
2014
Q4 | $36.5M | Sell |
1,961,723
-148,200
| -7% | -$2.76M | 0.2% | 84 |
|
|
2014
Q3 | $36.8M | Sell |
2,109,923
-7,825
| -0.4% | -$136K | 0.2% | 82 |
|
|
2014
Q2 | $38.3M | Buy |
2,117,748
+429,925
| +25% | +$7.77M | 0.21% | 78 |
|
|
2014
Q1 | $30.5M | Buy |
+1,687,823
| New | +$30.5M | 0.17% | 91 |
|