Smithfield Trust’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22K	Hold	910	–	–	﹤0.01%	709
2025 Q1	$21K	Hold	910	–	–	﹤0.01%	712
2024 Q4	$22K	Hold	910	–	–	﹤0.01%	712
2024 Q3	$20K	Hold	910	–	–	﹤0.01%	719
2024 Q2	$20K	Hold	910	–	–	﹤0.01%	700
2024 Q1	$20K	Hold	910	–	–	﹤0.01%	724
2023 Q4	$20K	Hold	910	–	–	﹤0.01%	704
2023 Q3	$16K	Hold	910	–	–	﹤0.01%	718
2023 Q2	$15K	Hold	910	–	–	﹤0.01%	749
2023 Q1	$16K	Hold	910	–	–	﹤0.01%	700
2022 Q4	$21K	Hold	910	–	–	﹤0.01%	634
2022 Q3	$17K	Hold	910	–	–	﹤0.01%	662
2022 Q2	$16K	Hold	910	–	–	﹤0.01%	710
2022 Q1	$21K	Hold	910	–	–	﹤0.01%	686
2021 Q4	$21K	Hold	910	–	–	﹤0.01%	697
2021 Q3	$20K	Hold	910	–	–	﹤0.01%	707
2021 Q2	$18K	Hold	910	–	–	﹤0.01%	710
2021 Q1	$20K	Hold	910	–	–	﹤0.01%	700
2020 Q4	$15K	Hold	910	–	–	﹤0.01%	726
2020 Q3	$12K	Buy	910 +790	+658%	+$10.4K	﹤0.01%	726
2020 Q2	$2K	Buy	+120	New	+$2K	﹤0.01%	955
2020 Q1	–	Sell	-410	Closed	-$9K	–	930
2019 Q4	$9K	Hold	410	–	–	﹤0.01%	710
2019 Q3	$8K	Hold	410	–	–	﹤0.01%	754
2019 Q2	$9K	Hold	410	–	–	﹤0.01%	734
2019 Q1	$9K	Hold	410	–	–	﹤0.01%	685
2018 Q4	$8K	Hold	410	–	–	﹤0.01%	681
2018 Q3	$11K	Hold	410	–	–	﹤0.01%	711
2018 Q2	$11K	Hold	410	–	–	﹤0.01%	716
2018 Q1	$10K	Hold	410	–	–	﹤0.01%	718
2017 Q4	$10K	Buy	+410	New	+$10K	﹤0.01%	750