Smithfield Trust’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 | $24K | Hold |
910
| – | – | ﹤0.01% | 725 |
|
|
2025
Q4 | $24K | Hold |
910
| – | – | ﹤0.01% | 719 |
|
|
2025
Q3 | $24K | Hold |
910
| – | – | ﹤0.01% | 701 |
|
|
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% | +$10.5K | ﹤0.01% | 726 |
|
|
2020
Q2 | $2K | Buy |
+120
| New | +$1.63K | ﹤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 | +$10.2K | ﹤0.01% | 750 |
|
Other funds holding ASB
VPM
VCM
NAMI
Smithfield Trust's ASB Position: Q1 2026 in Review
Smithfield Trust held its Associated Banc-Corp (ASB) position steady in Q1 2026 at 910 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #725.
Smithfield Trust first reported a position in ASB in Q4 2017 and has held it in 33 quarters since. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.
- Smithfield Trust held 910 shares of Associated Banc-Corp worth $24K as of Q1 2026.
- Smithfield Trust left its Associated Banc-Corp share count unchanged in Q1 2026.
- Associated Banc-Corp made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #725 holding.
- Smithfield Trust first reported a position in Associated Banc-Corp in Q4 2017 and has held it in 33 quarters since.
- 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.