Rothschild Investment LLC’s Associated Banc-Corp ASB Stock Holding History

Rothschild Investment LLC’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 Q2	$1.06M	Buy	34,606 +16,118	+87%	+$454K	0.04%	398
2026 Q1	$478K	Sell	18,488 -966	-5%	-$25.7K	0.03%	415
2025 Q4	$501K	Buy	19,454 +172	+0.9%	+$4.42K	0.03%	366
2025 Q3	$496K	Buy	19,282 +717	+4%	+$18.4K	0.03%	351
2025 Q2	$453K	Sell	18,565 -195	-1%	-$4.39K	0.03%	363
2025 Q1	$423K	Buy	18,760 +605	+3%	+$14.5K	0.03%	371
2024 Q4	$434K	Sell	18,155 -45	-0.2%	-$1.1K	0.03%	367
2024 Q3	$392K	Buy	18,200 +40	+0.2%	+$869	0.03%	392
2024 Q2	$384K	Buy	18,160 +145	+0.8%	+$3.05K	0.03%	381
2024 Q1	$388K	Buy	18,015 +15	+0.1%	+$313	0.03%	366
2023 Q4	$385K	Sell	18,000 -1,000	-5%	-$18K	0.03%	315
2023 Q3	$325K	Hold	19,000	–	–	0.03%	369
2023 Q2	$308K	Hold	19,000	–	–	0.03%	381
2023 Q1	$342K	Hold	19,000	–	–	0.03%	351
2022 Q4	$439K	Hold	19,000	–	–	0.04%	309
2022 Q3	$382K	Sell	19,000 -4,000	-17%	-$80.4K	0.04%	317
2022 Q2	$420K	Hold	23,000	–	–	0.04%	321
2022 Q1	$523K	Buy	23,000 +1,000	+5%	+$24.2K	0.04%	312
2021 Q4	$497K	Hold	22,000	–	–	0.04%	331
2021 Q3	$471K	Hold	22,000	–	–	0.04%	322
2021 Q2	$451K	Hold	22,000	–	–	0.04%	336
2021 Q1	$469K	Hold	22,000	–	–	0.04%	323
2020 Q4	$375K	Hold	22,000	–	–	0.04%	329
2020 Q3	$278K	Sell	22,000 -1,500	-6%	-$19.9K	0.03%	347
2020 Q2	$321K	Sell	23,500 -1,000	-4%	-$13.6K	0.04%	307
2020 Q1	$313K	Hold	24,500	–	–	0.04%	306
2019 Q4	$540K	Hold	24,500	–	–	0.05%	284
2019 Q3	$496K	Hold	24,500	–	–	0.06%	252
2019 Q2	$518K	Sell	24,500 -1,500	-6%	-$32.6K	0.06%	251
2019 Q1	$555K	Hold	26,000	–	–	0.07%	237
2018 Q4	$515K	Hold	26,000	–	–	0.07%	232
2018 Q3	$676K	Hold	26,000	–	–	0.08%	202
2018 Q2	$710K	Hold	26,000	–	–	0.09%	192
2018 Q1	$646K	Hold	26,000	–	–	0.08%	214
2017 Q4	$660K	Hold	26,000	–	–	0.07%	240
2017 Q3	$630K	Sell	26,000 -1,500	-5%	-$34.9K	0.07%	245
2017 Q2	$693K	Hold	27,500	–	–	0.08%	236
2017 Q1	$671K	Hold	27,500	–	–	0.08%	232
2016 Q4	$679K	Hold	27,500	–	–	0.08%	225
2016 Q3	$539K	Hold	27,500	–	–	0.07%	253
2016 Q2	$472K	Hold	27,500	–	–	0.06%	270
2016 Q1	$493K	Sell	27,500 -3,000	-10%	-$52.5K	0.06%	261
2015 Q4	$572K	Hold	30,500	–	–	0.07%	252
2015 Q3	$548K	Buy	30,500 +5,000	+20%	+$95.3K	0.07%	269
2015 Q2	$517K	Hold	25,500	–	–	0.06%	296
2015 Q1	$474K	Buy	+25,500	New	+$462K	0.06%	311

Other funds holding ASB

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Rothschild Investment LLC's ASB Position: Q2 2026 in Review

Rothschild Investment LLC increased its Associated Banc-Corp (ASB) stake by 87% in Q2 2026, buying an estimated $454K and bringing the position to 34,606 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #398.

Rothschild Investment LLC first reported a position in ASB in Q1 2015 and has held it in 46 quarters since. 155 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Rothschild Investment LLC held 34,606 shares of Associated Banc-Corp worth $1.06M as of Q2 2026.
Rothschild Investment LLC bought 16,118 Associated Banc-Corp shares in Q2 2026, an estimated $454K.
Associated Banc-Corp made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #398 holding.
Rothschild Investment LLC first reported a position in Associated Banc-Corp in Q1 2015 and has held it in 46 quarters since.
155 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.