Summit Trail Advisors’s Associated Banc-Corp ASB Stock Holding History

Summit Trail Advisors’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
2026 Q1	–	Sell	-11,438	Closed	-$295K	–	1444
2025 Q4	$295K	Sell	11,438 -180	-2%	-$4.63K	0.01%	1207
2025 Q3	$299K	Buy	11,618 +522	+5%	+$13.4K	﹤0.01%	1208
2025 Q2	$271K	Buy	+11,096	New	+$250K	﹤0.01%	968
2024 Q4	–	Sell	-10,316	Closed	-$222K	–	425
2024 Q3	$222K	Buy	10,316 +28	+0.3%	+$608	0.01%	648
2024 Q2	$218K	Hold	10,288	–	–	0.01%	570
2024 Q1	$221K	Buy	10,288 +176	+2%	+$3.68K	0.01%	540
2023 Q4	$216K	Buy	+10,112	New	+$182K	0.01%	477
2018 Q2	–	Sell	-10,676	Closed	-$288K	–	497
2018 Q1	$288K	Sell	10,676 -1,565	-13%	-$39.8K	0.05%	288
2017 Q4	$313K	Buy	+12,241	New	+$306K	0.04%	311

Other funds holding ASB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Summit Trail Advisors's ASB Position: Q1 2026 in Review

Summit Trail Advisors sold out of Associated Banc-Corp (ASB) in Q1 2026, closing a stake of 11,438 shares — an estimated $295K sold.

Summit Trail Advisors first reported a position in ASB in Q4 2017 and held it in 9 quarters. The position peaked at $313K in Q4 2017. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

Summit Trail Advisors reported no remaining Associated Banc-Corp position as of Q1 2026 after selling out during the quarter.
Summit Trail Advisors sold 11,438 Associated Banc-Corp shares in Q1 2026, an estimated $295K.
Summit Trail Advisors first reported a position in Associated Banc-Corp in Q4 2017 and held it in 9 quarters.
Summit Trail Advisors's Associated Banc-Corp position peaked at $313K in Q4 2017.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.