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Quarry LP’s Associated Banc-Corp ASB Stock Holding History

Quarry LP’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
2026
Q1 		– Sell
-502
Closed -$12.9K – 1440
2025
Q4 		$12.9K Sell
502
-1,724
-77% -$44.3K ﹤0.01% 1272
2025
Q3 		$57.2K Buy
2,226
+857
+63% +$22K 0.01% 767
2025
Q2 		$33.4K Sell
1,369
-538
-28% -$12.1K 0.01% 1008
2025
Q1 		$43K Buy
1,907
+834
+78% +$20K 0.01% 869
2024
Q4 		$25.6K Buy
1,073
+651
+154% +$15.9K 0.01% 1061
2024
Q3 		$9.09K Buy
422
+101
+31% +$2.19K ﹤0.01% 1308
2024
Q2 		$6.79K Buy
+321
New +$6.76K ﹤0.01% 1420
2023
Q2 		– Sell
-2,140
Closed -$38.5K – 1065
2023
Q1 		$38.5K Buy
2,140
+1,630
+320% +$35.7K 0.02% 365
2022
Q4 		$11.8K Buy
+510
New +$11.8K 0.01% 564

Other funds holding ASB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return