Stonebridge Capital Advisors’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	$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%	-$64.6K	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%	-$814K	0.1%	119
2021 Q2	$1.59M	Buy	76,000 +38,000	+100%	+$795K	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%	-$25.6K	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%	-$257K	0.29%	90
2016 Q3	$987K	Sell	50,400 -5,550	-10%	-$109K	0.31%	91
2016 Q2	$959K	Buy	+55,950	New	+$959K	0.33%	88