T. Rowe Price Associates’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 | $3.32M | Buy |
136,253
+11,164
| +9% | +$272K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $2.82M | Buy |
125,089
+12,648
| +11% | +$285K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $2.69M | Buy |
112,441
+15,377
| +16% | +$368K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $2.09M | Buy |
97,064
+1,158
| +1% | +$24.9K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $2.03M | Buy |
95,906
+4,355
| +5% | +$92.1K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $1.97M | Sell |
91,551
-71,664
| -44% | -$1.54M | ﹤0.01% | 1572 |
|
|
2023
Q4 | $3.49M | Buy |
163,215
+5,494
| +3% | +$118K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $2.7M | Buy |
157,721
+3,027
| +2% | +$51.8K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $2.51M | Buy |
154,694
+4,974
| +3% | +$80.8K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $2.69M | Buy |
149,720
+76,563
| +105% | +$1.38M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $1.69M | Buy |
73,157
+2,356
| +3% | +$54.4K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $1.42M | Buy |
70,801
+9,537
| +16% | +$192K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $1.12M | Buy |
61,264
+956
| +2% | +$17.5K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $1.37M | Buy |
60,308
+14,889
| +33% | +$339K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $1.03M | Sell |
45,419
-2,616
| -5% | -$59.1K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $1.03M | Sell |
48,035
-218
| -0.5% | -$4.67K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $988K | Sell |
48,253
-6,036
| -11% | -$124K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $1.16M | Sell |
54,289
-1,388
| -2% | -$29.6K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $949K | Sell |
55,677
-19,118
| -26% | -$326K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $944K | Buy |
74,795
+3,357
| +5% | +$42.4K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $977K | Sell |
71,438
-467
| -0.6% | -$6.39K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $920K | Sell |
71,905
-122
| -0.2% | -$1.56K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $1.59M | Sell |
72,027
-6,539
| -8% | -$144K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $1.59M | Buy |
78,566
+523
| +0.7% | +$10.6K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $1.65M | Sell |
78,043
-2,166
| -3% | -$45.8K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $1.71M | Buy |
80,209
+2,075
| +3% | +$44.3K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $1.55M | Buy |
78,134
+236
| +0.3% | +$4.67K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $2.03M | Buy |
77,898
+145
| +0.2% | +$3.77K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $2.12M | Buy |
77,753
+1,380
| +2% | +$37.7K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $1.9M | Buy |
76,373
+17,704
| +30% | +$440K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $1.49M | Sell |
58,669
-12,065
| -17% | -$306K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $1.72M | Buy |
70,734
+12,781
| +22% | +$310K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $1.46M | Sell |
57,953
-316
| -0.5% | -$7.96K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $1.42M | Buy |
58,269
+1,730
| +3% | +$42.2K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $1.4M | Buy |
56,539
+3,479
| +7% | +$86K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $1.04M | Buy |
53,060
+12,200
| +30% | +$239K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $701K | Buy |
40,860
+279
| +0.7% | +$4.79K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $728K | Buy |
40,581
+2,260
| +6% | +$40.5K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $719K | Sell |
38,321
-6,921
| -15% | -$130K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $813K | Hold |
45,242
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q2 | $917K | Hold |
45,242
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q1 | $842K | Hold |
45,242
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q4 | $843K | Hold |
45,242
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q3 | $788K | Hold |
45,242
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q2 | $818K | Hold |
45,242
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q1 | $817K | Hold |
45,242
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q4 | $787K | Sell |
45,242
-3,400
| -7% | -$59.1K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $753K | Hold |
48,642
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q2 | $756K | Buy |
+48,642
| New | +$756K | ﹤0.01% | 1724 |
|