RhumbLine Advisers’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 | $13.1M | Buy |
506,533
+4,232
| +0.8% | +$112K | 0.01% | 930 |
|
|
2025
Q4 | $12.9M | Sell |
502,301
-41,194
| -8% | -$1.06M | 0.01% | 942 |
|
|
2025
Q3 | $14M | Sell |
543,495
-11,699
| -2% | -$300K | 0.01% | 923 |
|
|
2025
Q2 | $13.5M | Buy |
555,194
+15,556
| +3% | +$351K | 0.01% | 918 |
|
|
2025
Q1 | $12.2M | Sell |
539,638
-128
| -0% | -$3.07K | 0.01% | 935 |
|
|
2024
Q4 | $12.9M | Buy |
539,766
+34,919
| +7% | +$855K | 0.01% | 931 |
|
|
2024
Q3 | $10.9M | Sell |
504,847
-23,364
| -4% | -$507K | 0.01% | 1010 |
|
|
2024
Q2 | $11.2M | Sell |
528,211
-1,849
| -0.3% | -$38.9K | 0.01% | 972 |
|
|
2024
Q1 | $11.4M | Buy |
530,060
+2,686
| +0.5% | +$56.1K | 0.01% | 988 |
|
|
2023
Q4 | $11.3M | Sell |
527,374
-22,241
| -4% | -$400K | 0.01% | 993 |
|
|
2023
Q3 | $9.4M | Sell |
549,615
-5,331
| -1% | -$93.8K | 0.01% | 1016 |
|
|
2023
Q2 | $9.01M | Buy |
554,946
+3,743
| +0.7% | +$61.7K | 0.01% | 1063 |
|
|
2023
Q1 | $9.91M | Sell |
551,203
-14,077
| -2% | -$308K | 0.01% | 968 |
|
|
2022
Q4 | $13.1M | Buy |
565,280
+34,444
| +6% | +$795K | 0.02% | 803 |
|
|
2022
Q3 | $10.7M | Buy |
530,836
+15,854
| +3% | +$319K | 0.02% | 859 |
|
|
2022
Q2 | $9.4M | Buy |
514,982
+36,359
| +8% | +$736K | 0.01% | 923 |
|
|
2022
Q1 | $10.9M | Sell |
478,623
-33,432
| -7% | -$809K | 0.01% | 910 |
|
|
2021
Q4 | $11.6M | Sell |
512,055
-343
| -0.1% | -$7.75K | 0.01% | 909 |
|
|
2021
Q3 | $11M | Sell |
512,398
-31,121
| -6% | -$632K | 0.01% | 907 |
|
|
2021
Q2 | $11.1M | Buy |
543,519
+48,932
| +10% | +$1.08M | 0.01% | 933 |
|
|
2021
Q1 | $10.6M | Buy |
494,587
+58,546
| +13% | +$1.19M | 0.01% | 956 |
|
|
2020
Q4 | $7.43M | Buy |
436,041
+30,767
| +8% | +$467K | 0.01% | 1114 |
|
|
2020
Q3 | $5.12M | Sell |
405,274
-10,334
| -2% | -$137K | 0.01% | 1154 |
|
|
2020
Q2 | $5.69M | Buy |
415,608
+5,147
| +1% | +$70K | 0.01% | 1131 |
|
|
2020
Q1 | $5.25M | Buy |
410,461
+30,134
| +8% | +$541K | 0.01% | 998 |
|
|
2019
Q4 | $8.38M | Sell |
380,327
-3,154
| -0.8% | -$66.6K | 0.01% | 943 |
|
|
2019
Q3 | $7.76M | Sell |
383,481
-5,890
| -2% | -$119K | 0.01% | 923 |
|
|
2019
Q2 | $8.23M | Sell |
389,371
-3,965
| -1% | -$86K | 0.02% | 890 |
|
|
2019
Q1 | $8.4M | Sell |
393,336
-21,248
| -5% | -$468K | 0.02% | 865 |
|
|
2018
Q4 | $8.21M | Buy |
414,584
+126,969
| +44% | +$2.9M | 0.02% | 808 |
|
|
2018
Q3 | $7.48M | Sell |
287,615
-3,892
| -1% | -$106K | 0.01% | 847 |
|
|
2018
Q2 | $7.96M | Sell |
291,507
-3,345
| -1% | -$89.7K | 0.02% | 796 |
|
|
2018
Q1 | $7.33M | Buy |
294,852
+25,195
| +9% | +$640K | 0.02% | 811 |
|
|
2017
Q4 | $6.85M | Sell |
269,657
-292
| -0.1% | -$7.3K | 0.01% | 879 |
|
|
2017
Q3 | $6.55M | Buy |
269,949
+682
| +0.3% | +$15.9K | 0.01% | 879 |
|
|
2017
Q2 | $6.79M | Sell |
269,267
-7,012
| -3% | -$172K | 0.02% | 831 |
|
|
2017
Q1 | $6.74M | Buy |
276,279
+15,008
| +6% | +$377K | 0.02% | 839 |
|
|
2016
Q4 | $6.45M | Buy |
261,271
+18,516
| +8% | +$407K | 0.02% | 808 |
|
|
2016
Q3 | $4.76M | Buy |
242,755
+7,848
| +3% | +$148K | 0.01% | 913 |
|
|
2016
Q2 | $4.03M | Buy |
234,907
+9,248
| +4% | +$165K | 0.01% | 936 |
|
|
2016
Q1 | $4.05M | Buy |
225,659
+2,122
| +0.9% | +$37.1K | 0.01% | 947 |
|
|
2015
Q4 | $4.19M | Buy |
223,537
+1,858
| +0.8% | +$36K | 0.01% | 910 |
|
|
2015
Q3 | $3.98M | Buy |
221,679
+13,157
| +6% | +$251K | 0.01% | 927 |
|
|
2015
Q2 | $4.23M | Buy |
208,522
+2,018
| +1% | +$39K | 0.01% | 941 |
|
|
2015
Q1 | $3.84M | Buy |
206,504
+10,764
| +5% | +$195K | 0.01% | 988 |
|
|
2014
Q4 | $3.65M | Buy |
195,740
+2,235
| +1% | +$40.8K | 0.01% | 968 |
|
|
2014
Q3 | $3.37M | Buy |
193,505
+410
| +0.2% | +$7.42K | 0.01% | 981 |
|
|
2014
Q2 | $3.49M | Sell |
193,095
-29,022
| -13% | -$511K | 0.01% | 1008 |
|
|
2014
Q1 | $4.01M | Sell |
222,117
-3,280
| -1% | -$55.9K | 0.01% | 933 |
|
|
2013
Q4 | $3.92M | Sell |
225,397
-19,787
| -8% | -$329K | 0.01% | 949 |
|
|
2013
Q3 | $3.8M | Buy |
245,184
+714
| +0.3% | +$11.8K | 0.01% | 952 |
|
|
2013
Q2 | $3.8M | Buy |
+244,470
| New | +$3.64M | 0.01% | 909 |
|
Other funds holding ASB
VPM
VCM
NAMI
RhumbLine Advisers's ASB Position: Q1 2026 in Review
RhumbLine Advisers increased its Associated Banc-Corp (ASB) stake by 0.84% in Q1 2026, buying an estimated $112K and bringing the position to 506,533 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #930.
RhumbLine Advisers first reported a position in ASB in Q2 2013 and has held it in 52 quarters since. The position peaked at $14M in Q3 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.
- RhumbLine Advisers held 506,533 shares of Associated Banc-Corp worth $13.1M as of Q1 2026.
- RhumbLine Advisers bought 4,232 Associated Banc-Corp shares in Q1 2026, an estimated $112K.
- Associated Banc-Corp made up 0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #930 holding.
- RhumbLine Advisers first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Associated Banc-Corp position peaked at $14M in Q3 2025.
- 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.