Rockefeller Capital Management
ASB icon

Rockefeller Capital Management’s Associated Banc-Corp ASB Stock Holding History

Rockefeller Capital Management’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 		$2.49M Sell
96,387
-8,185
-8% -$217K ﹤0.01% 1214
2025
Q4 		$2.69M Buy
104,572
+104,059
+20,284% +$2.68M ﹤0.01% 1123
2025
Q3 		$13.2K Buy
+513
New +$13.1K ﹤0.01% 3545
2024
Q1 		– Sell
-120,941
Closed -$2.59M – 1668
2023
Q4 		$2.59M Buy
120,941
+1,809
+2% +$32.6K 0.01% 827
2023
Q3 		$2.02M Buy
119,132
+4
+0% +$70 0.01% 834
2023
Q2 		$339K Buy
119,128
+98,211
+470% +$1.62M ﹤0.01% 1481
2023
Q1 		$375K Buy
20,917
+7,761
+59% +$170K ﹤0.01% 1478
2022
Q4 		$303K Sell
13,156
-137
-1% -$3.16K ﹤0.01% 1471
2022
Q3 		$266K Buy
13,293
+12,318
+1,263% +$248K ﹤0.01% 1524
2022
Q2 		$17K Buy
975
+550
+129% +$11.1K ﹤0.01% 2819
2022
Q1 		$9K Buy
425
+48
+13% +$1.16K ﹤0.01% 3087
2021
Q4 		$8K Buy
377
+16
+4% +$362 ﹤0.01% 3065
2021
Q3 		$7K Buy
361
+37
+11% +$752 ﹤0.01% 3025
2021
Q2 		$6K Buy
324
+2
+0.6% +$44 ﹤0.01% 2954
2021
Q1 		$6K Buy
322
+81
+34% +$1.64K ﹤0.01% 2813
2020
Q4 		$4K Buy
+241
New +$3.66K ﹤0.01% 2465
2019
Q2 		– Sell
-584
Closed -$12K – 1654
2019
Q1 		$12K Buy
+584
New +$12.9K ﹤0.01% 1420

Other funds holding ASB

BlackRock
BlackRock New York $5.72T 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

Rockefeller Capital Management's ASB Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Associated Banc-Corp (ASB) stake by 7.8% in Q1 2026, selling an estimated $217K and leaving 96,387 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Rockefeller Capital Management first reported a position in ASB in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.69M in Q4 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Rockefeller Capital Management held 96,387 shares of Associated Banc-Corp worth $2.49M as of Q1 2026.
  • Rockefeller Capital Management sold 8,185 Associated Banc-Corp shares in Q1 2026, an estimated $217K.
  • Associated Banc-Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1214 holding.
  • Rockefeller Capital Management first reported a position in Associated Banc-Corp in Q1 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Associated Banc-Corp position peaked at $2.69M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.