Stonebridge Capital Advisors’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 | $905K | Hold |
35,000
| – | – | 0.06% | 119 |
|
|
2025
Q4 | $902K | Hold |
35,000
| – | – | 0.06% | 118 |
|
|
2025
Q3 | $900K | Hold |
35,000
| – | – | 0.06% | 113 |
|
|
2025
Q2 | $854K | Hold |
35,000
| – | – | 0.06% | 113 |
|
|
2025
Q1 | $789K | Hold |
35,000
| – | – | 0.06% | 112 |
|
|
2024
Q4 | $837K | Hold |
35,000
| – | – | 0.07% | 116 |
|
|
2024
Q3 | $754K | Sell |
35,000
-3,000
| -8% | -$65.1K | 0.06% | 121 |
|
|
2024
Q2 | $804K | Hold |
38,000
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $817K | Hold |
38,000
| – | – | 0.07% | 121 |
|
|
2023
Q4 | $813K | Hold |
38,000
| – | – | 0.08% | 121 |
|
|
2023
Q3 | $650K | Hold |
38,000
| – | – | 0.07% | 128 |
|
|
2023
Q2 | $617K | Hold |
38,000
| – | – | 0.07% | 131 |
|
|
2023
Q1 | $683K | Hold |
38,000
| – | – | 0.08% | 127 |
|
|
2022
Q4 | $877K | Hold |
38,000
| – | – | 0.1% | 118 |
|
|
2022
Q3 | $763K | Hold |
38,000
| – | – | 0.1% | 123 |
|
|
2022
Q2 | $694K | Hold |
38,000
| – | – | 0.08% | 125 |
|
|
2022
Q1 | $865K | Hold |
38,000
| – | – | 0.09% | 120 |
|
|
2021
Q4 | $858K | Hold |
38,000
| – | – | 0.09% | 117 |
|
|
2021
Q3 | $814K | Sell |
38,000
-38,000
| -50% | -$772K | 0.1% | 119 |
|
|
2021
Q2 | $1.59M | Buy |
76,000
+38,000
| +100% | +$840K | 0.1% | 122 |
|
|
2021
Q1 | $811K | Hold |
38,000
| – | – | 0.11% | 117 |
|
|
2020
Q4 | $648K | Hold |
38,000
| – | – | 0.1% | 123 |
|
|
2020
Q3 | $480K | Hold |
38,000
| – | – | 0.09% | 125 |
|
|
2020
Q2 | $520K | Hold |
38,000
| – | – | 0.1% | 120 |
|
|
2020
Q1 | $486K | Sell |
38,000
-2,000
| -5% | -$35.9K | 0.1% | 116 |
|
|
2019
Q4 | $882K | Hold |
40,000
| – | – | 0.14% | 109 |
|
|
2019
Q3 | $810K | Hold |
40,000
| – | – | 0.14% | 112 |
|
|
2019
Q2 | $846K | Hold |
40,000
| – | – | 0.15% | 110 |
|
|
2019
Q1 | $854K | Hold |
40,000
| – | – | 0.16% | 112 |
|
|
2018
Q4 | $792K | Hold |
40,000
| – | – | 0.18% | 100 |
|
|
2018
Q3 | $1.04M | Hold |
40,000
| – | – | 0.21% | 95 |
|
|
2018
Q2 | $1.09M | Hold |
40,000
| – | – | 0.24% | 90 |
|
|
2018
Q1 | $994K | Hold |
40,000
| – | – | 0.23% | 94 |
|
|
2017
Q4 | $1.02M | Hold |
40,000
| – | – | 0.23% | 94 |
|
|
2017
Q3 | $969K | Hold |
40,000
| – | – | 0.24% | 92 |
|
|
2017
Q2 | $1.01M | Hold |
40,000
| – | – | 0.26% | 90 |
|
|
2017
Q1 | $976K | Hold |
40,000
| – | – | 0.27% | 92 |
|
|
2016
Q4 | $988K | Sell |
40,000
-10,400
| -21% | -$229K | 0.29% | 90 |
|
|
2016
Q3 | $987K | Sell |
50,400
-5,550
| -10% | -$105K | 0.31% | 91 |
|
|
2016
Q2 | $959K | Buy |
+55,950
| New | +$996K | 0.33% | 88 |
|
Other funds holding ASB
VPM
VCM
NAMI
Stonebridge Capital Advisors's ASB Position: Q1 2026 in Review
Stonebridge Capital Advisors held its Associated Banc-Corp (ASB) position steady in Q1 2026 at 35,000 shares worth $905K. The position accounts for 0.06% of the portfolio, ranked #119.
Stonebridge Capital Advisors first reported a position in ASB in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.59M in Q2 2021. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.
- Stonebridge Capital Advisors held 35,000 shares of Associated Banc-Corp worth $905K as of Q1 2026.
- Stonebridge Capital Advisors left its Associated Banc-Corp share count unchanged in Q1 2026.
- Associated Banc-Corp made up 0.06% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #119 holding.
- Stonebridge Capital Advisors first reported a position in Associated Banc-Corp in Q2 2016 and has held it in 40 quarters since.
- Stonebridge Capital Advisors's Associated Banc-Corp position peaked at $1.59M in Q2 2021.
- 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.