SG Americas Securities
ASB icon

SG Americas Securities’s Associated Banc-Corp ASB Stock Holding History

SG Americas Securities’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 		$19.9M Buy
767,671
+315,064
+70% +$8.37M 0.02% 546
2025
Q4 		$11.7M Buy
+452,607
New +$11.6M 0.01% 696
2025
Q3 		– Sell
-35,869
Closed -$875K – 3374
2025
Q2 		$875K Buy
35,869
+24,696
+221% +$556K ﹤0.01% 1265
2025
Q1 		$252K Buy
+11,173
New +$268K ﹤0.01% 2360
2024
Q4 		– Sell
-65,076
Closed -$1.4M – 3131
2024
Q3 		$1.4M Buy
+65,076
New +$1.41M 0.01% 843
2024
Q2 		– Sell
-24,334
Closed -$523K – 2841
2024
Q1 		$523K Buy
+24,334
New +$508K ﹤0.01% 1402
2023
Q4 		– Sell
-90,428
Closed -$1.55M – 3095
2023
Q3 		$1.55M Buy
90,428
+35,279
+64% +$621K 0.02% 920
2023
Q2 		$895K Sell
55,149
-24,857
-31% -$410K 0.01% 1103
2023
Q1 		$1.44M Buy
80,006
+47,992
+150% +$1.05M 0.02% 872
2022
Q4 		$739K Buy
32,014
+26,628
+494% +$615K 0.01% 1192
2022
Q3 		$108K Sell
5,386
-41,586
-89% -$836K ﹤0.01% 2806
2022
Q2 		$858K Buy
46,972
+566
+1% +$11.5K 0.01% 1435
2022
Q1 		$1.06M Buy
46,406
+33,158
+250% +$803K 0.01% 1389
2021
Q4 		$299K Sell
13,248
-51,583
-80% -$1.17M ﹤0.01% 2440
2021
Q3 		$1.39M Buy
64,831
+50,645
+357% +$1.03M 0.01% 1617
2021
Q2 		$291K Sell
14,186
-181,992
-93% -$4.02M ﹤0.01% 2180
2021
Q1 		$4.19M Buy
196,178
+124,351
+173% +$2.52M 0.02% 606
2020
Q4 		$1.23M Buy
+71,827
New +$1.09M 0.01% 1422
2020
Q3 		– Sell
-143,364
Closed -$1.96M – 2700
2020
Q2 		$1.96M Buy
+143,364
New +$1.95M 0.02% 852
2020
Q1 		– Sell
-22,907
Closed -$505K – 3429
2019
Q4 		$505K Sell
22,907
-14,652
-39% -$309K ﹤0.01% 1770
2019
Q3 		$761K Buy
37,559
+21,650
+136% +$437K 0.01% 1591
2019
Q2 		$336K Sell
15,909
-3,881
-20% -$84.2K ﹤0.01% 2130
2019
Q1 		$423K Sell
19,790
-121,463
-86% -$2.68M ﹤0.01% 1971
2018
Q4 		$2.79M Sell
141,253
-17,442
-11% -$399K 0.02% 650
2018
Q3 		$4.13M Buy
158,695
+71,026
+81% +$1.94M 0.03% 621
2018
Q2 		$2.39M Buy
87,669
+54,120
+161% +$1.45M 0.02% 819
2018
Q1 		$834K Buy
33,549
+4,623
+16% +$118K 0.01% 1486
2017
Q4 		$735K Sell
28,926
-61,610
-68% -$1.54M 0.01% 1593
2017
Q3 		$2.19M Sell
90,536
-28,602
-24% -$666K 0.02% 743
2017
Q2 		$3M Sell
119,138
-22,517
-16% -$554K 0.03% 621
2017
Q1 		$3.46M Buy
141,655
+28,313
+25% +$711K 0.03% 573
2016
Q4 		$2.8M Buy
113,342
+20,861
+23% +$459K 0.02% 738
2016
Q3 		$1.81M Buy
92,481
+48,983
+113% +$925K 0.02% 794
2016
Q2 		$746K Sell
43,498
-2,524
-5% -$44.9K 0.01% 1490
2016
Q1 		$826K Sell
46,022
-852
-2% -$14.9K 0.01% 1442
2015
Q4 		$879K Buy
+46,874
New +$909K 0.01% 1233
2015
Q3 		– Sell
-42,484
Closed -$861K – 2079
2015
Q2 		$861K Buy
42,484
+3,266
+8% +$63.1K 0.01% 1151
2015
Q1 		$729K Buy
39,218
+4,836
+14% +$87.6K ﹤0.01% 1277
2014
Q4 		$641K Buy
34,382
+20,782
+153% +$379K ﹤0.01% 1488
2014
Q3 		$237K Sell
13,600
-52,397
-79% -$948K ﹤0.01% 1896
2014
Q2 		$1.19M Buy
65,997
+38,840
+143% +$683K 0.01% 1262
2014
Q1 		$490K Sell
27,157
-12,175
-31% -$208K ﹤0.01% 1476
2013
Q4 		$684K Sell
39,332
-31,829
-45% -$530K ﹤0.01% 1382
2013
Q3 		$1.1M Buy
71,161
+48,692
+217% +$801K ﹤0.01% 1217
2013
Q2 		$349K Buy
+22,469
New +$334K ﹤0.01% 1430

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

SG Americas Securities's ASB Position: Q1 2026 in Review

SG Americas Securities increased its Associated Banc-Corp (ASB) stake by 70% in Q1 2026, buying an estimated $8.37M and bringing the position to 767,671 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #546.

SG Americas Securities first reported a position in ASB in Q2 2013 and has held it in 45 quarters since. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • SG Americas Securities held 767,671 shares of Associated Banc-Corp worth $19.9M as of Q1 2026.
  • SG Americas Securities bought 315,064 Associated Banc-Corp shares in Q1 2026, an estimated $8.37M.
  • Associated Banc-Corp made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #546 holding.
  • SG Americas Securities first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 45 quarters since.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.