Shell Asset Management’s Associated Banc-Corp ASB Stock Holding History

Shell Asset Management’s Portfolio ASB Stock Details ASB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$296K	Sell	12,138 -2,285	-16%	-$55.7K	0.01%	639
2025 Q1	$325K	Sell	14,423 -625	-4%	-$14.1K	0.02%	591
2024 Q4	$360K	Hold	15,048	–	–	0.02%	604
2024 Q3	$324K	Buy	+15,048	New	+$324K	0.01%	655
2024 Q1	$337K	Sell	15,911 -1,605	-9%	-$34K	0.02%	626
2023 Q4	$375K	Sell	17,516 -5,202	-23%	-$111K	0.02%	623
2023 Q3	$389K	Sell	22,718 -353	-2%	-$6.04K	0.02%	663
2023 Q2	$374K	Sell	23,071 -131	-0.6%	-$2.12K	0.01%	696
2023 Q1	$417K	Sell	23,202 -80	-0.3%	-$1.44K	0.02%	639
2022 Q4	$538K	Sell	23,282 -4,667	-17%	-$108K	0.02%	510
2022 Q3	$561K	Sell	27,949 -7,398	-21%	-$148K	0.02%	517
2022 Q2	$645K	Sell	35,347 -5,778	-14%	-$105K	0.02%	571
2022 Q1	$936K	Sell	41,125 -6,089	-13%	-$139K	0.02%	517
2021 Q4	$1.07M	Buy	47,214 +1,693	+4%	+$38.3K	0.02%	538
2021 Q3	$975K	Sell	45,521 -1,950	-4%	-$41.8K	0.02%	527
2021 Q2	$972K	Buy	47,471 +2,570	+6%	+$52.6K	0.02%	586
2021 Q1	$958K	Sell	44,901 -260	-0.6%	-$5.55K	0.02%	554
2020 Q4	$770K	Buy	45,161 +6,927	+18%	+$118K	0.02%	590
2020 Q3	$483K	Hold	38,234	–	–	0.01%	694
2020 Q2	$523K	Buy	38,234 +1,561	+4%	+$21.4K	0.01%	642
2020 Q1	$469K	Sell	36,673 -557	-1%	-$7.12K	0.01%	688
2019 Q4	$821K	Sell	37,230 -962	-3%	-$21.2K	0.02%	637
2019 Q3	$773K	Sell	38,192 -331	-0.9%	-$6.7K	0.02%	656
2019 Q2	$814K	Sell	38,523 -876	-2%	-$18.5K	0.02%	654
2019 Q1	$841K	Hold	39,399	–	–	0.02%	654
2018 Q4	$780K	Sell	39,399 -3,300	-8%	-$65.3K	0.02%	621
2018 Q3	$1.11M	Hold	42,699	–	–	0.02%	603
2018 Q2	$1.17M	Sell	42,699 -2,278	-5%	-$62.2K	0.02%	594
2018 Q1	$1.12M	Hold	44,977	–	–	0.02%	610
2017 Q4	$1.14M	Hold	44,977	–	–	0.02%	611
2017 Q3	$1.09M	Sell	44,977 -1,000	-2%	-$24.3K	0.02%	577
2017 Q2	$1.16M	Hold	45,977	–	–	0.02%	561
2017 Q1	$1.12M	Buy	+45,977	New	+$1.12M	0.02%	563