Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $120K | Sell |
4,661
-7,477
| -62% | -$192K | 0.01% | 598 |
|
|
2025
Q2 | $296K | Sell |
12,138
-2,285
| -16% | -$51.5K | 0.01% | 639 |
|
|
2025
Q1 | $325K | Sell |
14,423
-625
| -4% | -$15K | 0.02% | 591 |
|
|
2024
Q4 | $360K | Hold |
15,048
| – | – | 0.02% | 604 |
|
|
2024
Q3 | $324K | Buy |
+15,048
| New | +$327K | 0.01% | 655 |
|
|
2024
Q1 | $337K | Sell |
15,911
-1,605
| -9% | -$33.5K | 0.02% | 626 |
|
|
2023
Q4 | $375K | Sell |
17,516
-5,202
| -23% | -$93.6K | 0.02% | 623 |
|
|
2023
Q3 | $389K | Sell |
22,718
-353
| -2% | -$6.21K | 0.02% | 663 |
|
|
2023
Q2 | $374K | Sell |
23,071
-131
| -0.6% | -$2.16K | 0.01% | 696 |
|
|
2023
Q1 | $417K | Sell |
23,202
-80
| -0.3% | -$1.75K | 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% | -$149K | 0.02% | 517 |
|
|
2022
Q2 | $645K | Sell |
35,347
-5,778
| -14% | -$117K | 0.02% | 571 |
|
|
2022
Q1 | $936K | Sell |
41,125
-6,089
| -13% | -$147K | 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% | -$39.6K | 0.02% | 527 |
|
|
2021
Q2 | $972K | Buy |
47,471
+2,570
| +6% | +$56.8K | 0.02% | 586 |
|
|
2021
Q1 | $958K | Sell |
44,901
-260
| -0.6% | -$5.26K | 0.02% | 554 |
|
|
2020
Q4 | $770K | Buy |
45,161
+6,927
| +18% | +$105K | 0.02% | 590 |
|
|
2020
Q3 | $483K | Hold |
38,234
| – | – | 0.01% | 694 |
|
|
2020
Q2 | $523K | Buy |
38,234
+1,561
| +4% | +$21.2K | 0.01% | 642 |
|
|
2020
Q1 | $469K | Sell |
36,673
-557
| -1% | -$9.99K | 0.01% | 688 |
|
|
2019
Q4 | $821K | Sell |
37,230
-962
| -3% | -$20.3K | 0.02% | 637 |
|
|
2019
Q3 | $773K | Sell |
38,192
-331
| -0.9% | -$6.69K | 0.02% | 656 |
|
|
2019
Q2 | $814K | Sell |
38,523
-876
| -2% | -$19K | 0.02% | 654 |
|
|
2019
Q1 | $841K | Hold |
39,399
| – | – | 0.02% | 654 |
|
|
2018
Q4 | $780K | Sell |
39,399
-3,300
| -8% | -$75.5K | 0.02% | 621 |
|
|
2018
Q3 | $1.11M | Hold |
42,699
| – | – | 0.02% | 603 |
|
|
2018
Q2 | $1.17M | Sell |
42,699
-2,278
| -5% | -$61.1K | 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% | -$23.3K | 0.02% | 577 |
|
|
2017
Q2 | $1.16M | Hold |
45,977
| – | – | 0.02% | 561 |
|
|
2017
Q1 | $1.12M | Buy |
+45,977
| New | +$1.15M | 0.02% | 563 |
|
Other funds holding ASB
Shell Asset Management's ASB Position: Q3 2025 in Review
Shell Asset Management reduced its Associated Banc-Corp (ASB) stake by 62% in Q3 2025, selling an estimated $192K and leaving 4,661 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #598.
Shell Asset Management first reported a position in ASB in Q1 2017 and has held it in 34 quarters since. The position peaked at $1.17M in Q2 2018. 320 funds tracked by Wall St. Rank hold ASB as of Q3 2025.
- Shell Asset Management held 4,661 shares of Associated Banc-Corp worth $120K as of Q3 2025.
- Shell Asset Management sold 7,477 Associated Banc-Corp shares in Q3 2025, an estimated $192K.
- Associated Banc-Corp made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #598 holding.
- Shell Asset Management first reported a position in Associated Banc-Corp in Q1 2017 and has held it in 34 quarters since.
- Shell Asset Management's Associated Banc-Corp position peaked at $1.17M in Q2 2018.
- 320 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.