SEI Investments’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 | $11.2M | Buy |
433,405
+248,265
| +134% | +$6.6M | 0.01% | 1080 |
|
|
2025
Q4 | $4.77M | Buy |
185,140
+83,452
| +82% | +$2.15M | ﹤0.01% | 1393 |
|
|
2025
Q3 | $2.61M | Sell |
101,688
-7,564
| -7% | -$194K | ﹤0.01% | 1588 |
|
|
2025
Q2 | $2.66M | Buy |
109,252
+29,672
| +37% | +$669K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $1.79M | Sell |
79,580
-10,052
| -11% | -$241K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $2.14M | Sell |
89,632
-8,171
| -8% | -$200K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $2.11M | Buy |
97,803
+10,087
| +11% | +$219K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $1.86M | Sell |
87,716
-106,026
| -55% | -$2.23M | ﹤0.01% | 1664 |
|
|
2024
Q1 | $4.17M | Sell |
193,742
-23,472
| -11% | -$490K | 0.01% | 1296 |
|
|
2023
Q4 | $4.65M | Buy |
217,214
+5,383
| +3% | +$96.9K | 0.01% | 1223 |
|
|
2023
Q3 | $3.62M | Sell |
211,831
-4,783
| -2% | -$84.2K | 0.01% | 1317 |
|
|
2023
Q2 | $3.52M | Buy |
216,614
+16,264
| +8% | +$268K | 0.01% | 1370 |
|
|
2023
Q1 | $3.6M | Buy |
200,350
+59,629
| +42% | +$1.31M | 0.01% | 1349 |
|
|
2022
Q4 | $3.25M | Sell |
140,721
-44,107
| -24% | -$1.02M | 0.01% | 1242 |
|
|
2022
Q3 | $3.71M | Sell |
184,828
-23,727
| -11% | -$477K | 0.01% | 1240 |
|
|
2022
Q2 | $3.81M | Buy |
208,555
+53,722
| +35% | +$1.09M | 0.01% | 1229 |
|
|
2022
Q1 | $3.52M | Sell |
154,833
-2,800
| -2% | -$67.8K | 0.01% | 1285 |
|
|
2021
Q4 | $3.56M | Buy |
157,633
+130,955
| +491% | +$2.96M | 0.01% | 1317 |
|
|
2021
Q3 | $572K | Buy |
26,678
+388
| +1% | +$7.88K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $538K | Buy |
26,290
+2,340
| +10% | +$51.7K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $511K | Sell |
23,950
-2,550
| -10% | -$51.6K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $452K | Sell |
26,500
-4,300
| -14% | -$65.3K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $389K | Sell |
30,800
-51,049
| -62% | -$676K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $1.12M | Sell |
81,849
-34
| -0% | -$462 | ﹤0.01% | 1514 |
|
|
2020
Q1 | $1.05M | Sell |
81,883
-2,207
| -3% | -$39.6K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.85M | Buy |
84,090
+2,287
| +3% | +$48.3K | 0.01% | 1374 |
|
|
2019
Q3 | $1.66M | Buy |
81,803
+1,215
| +2% | +$24.5K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $1.7M | Sell |
80,588
-1,840
| -2% | -$39.9K | 0.01% | 1381 |
|
|
2019
Q1 | $1.76M | Buy |
+82,428
| New | +$1.82M | 0.01% | 1357 |
|
|
2018
Q3 | – | Sell |
-4,214
| Closed | -$115K | – | 2541 |
|
|
2018
Q2 | $115K | Sell |
4,214
-538
| -11% | -$14.4K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $118K | Sell |
4,752
-15,048
| -76% | -$383K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $546K | Sell |
19,800
-4,017
| -17% | -$100K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $1.91M | Buy |
23,817
+21,057
| +763% | +$490K | 0.01% | 1234 |
|
|
2017
Q2 | $70K | Buy |
2,760
+2,007
| +267% | +$49.3K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $18K | Buy |
+753
| New | +$18.9K | ﹤0.01% | 2347 |
|
|
2016
Q4 | – | Sell |
-756
| Closed | -$15K | – | 2906 |
|
|
2016
Q3 | $15K | Buy |
756
+180
| +31% | +$3.4K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $10K | Sell |
576
-188
| -25% | -$3.35K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $14K | Sell |
764
-149
| -16% | -$2.61K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $17K | Buy |
913
+511
| +127% | +$9.91K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $7K | Buy |
402
+94
| +31% | +$1.79K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $7K | Buy |
308
+259
| +529% | +$5K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q4 | $1K | Buy |
+49
| New | +$894 | ﹤0.01% | 2109 |
|
Other funds holding ASB
VPM
VCM
NAMI
