Soros Fund Management’s Associated Banc-Corp ASB Stock Holding History

Soros Fund Management’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
2025 Q1	–	Sell	-400,000	Closed	-$9.56M	–	214
2024 Q4	$9.56M	Buy	+400,000	New	+$9.8M	0.14%	119
2019 Q1	–	Sell	-111,308	Closed	-$2.2M	–	171
2018 Q4	$2.2M	Sell	111,308 -169,285	-60%	-$3.87M	0.07%	138
2018 Q3	$7.29M	Sell	280,593 -100,000	-26%	-$2.73M	0.16%	104
2018 Q2	$10.4M	Buy	+380,593	New	+$10.2M	0.17%	105

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soros Fund Management's ASB Position: Q1 2025 in Review

Soros Fund Management sold out of Associated Banc-Corp (ASB) in Q1 2025, closing a stake of 400,000 shares — an estimated $9.56M sold.

Soros Fund Management first reported a position in ASB in Q2 2018 and held it in 4 quarters. The position peaked at $10.4M in Q2 2018. 301 funds tracked by Wall St. Rank hold ASB as of Q1 2025.

Soros Fund Management reported no remaining Associated Banc-Corp position as of Q1 2025 after selling out during the quarter.
Soros Fund Management sold 400,000 Associated Banc-Corp shares in Q1 2025, an estimated $9.56M.
Soros Fund Management first reported a position in Associated Banc-Corp in Q2 2018 and held it in 4 quarters.
Soros Fund Management's Associated Banc-Corp position peaked at $10.4M in Q2 2018.
301 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2025.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.