T. Rowe Price Associates
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T. Rowe Price Associates’s Associated Banc-Corp ASB Stock Holding History

T. Rowe Price Associates’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 		$11.4M Buy
441,178
+292,251
+196% +$7.77M ﹤0.01% 1187
2025
Q4 		$3.84M Buy
148,927
+4,628
+3% +$119K ﹤0.01% 1484
2025
Q3 		$3.71M Buy
144,299
+8,046
+6% +$206K ﹤0.01% 1488
2025
Q2 		$3.32M Buy
136,253
+11,164
+9% +$252K ﹤0.01% 1432
2025
Q1 		$2.82M Buy
125,089
+12,648
+11% +$304K ﹤0.01% 1458
2024
Q4 		$2.69M Buy
112,441
+15,377
+16% +$377K ﹤0.01% 1513
2024
Q3 		$2.09M Buy
97,064
+1,158
+1% +$25.1K ﹤0.01% 1617
2024
Q2 		$2.03M Buy
95,906
+4,355
+5% +$91.7K ﹤0.01% 1545
2024
Q1 		$1.97M Sell
91,551
-71,664
-44% -$1.5M ﹤0.01% 1573
2023
Q4 		$3.49M Buy
163,215
+5,494
+3% +$98.9K ﹤0.01% 1319
2023
Q3 		$2.7M Buy
157,721
+3,027
+2% +$53.3K ﹤0.01% 1357
2023
Q2 		$2.51M Buy
154,694
+4,974
+3% +$82K ﹤0.01% 1403
2023
Q1 		$2.69M Buy
149,720
+76,563
+105% +$1.68M ﹤0.01% 1361
2022
Q4 		$1.69M Buy
73,157
+2,356
+3% +$54.4K ﹤0.01% 1530
2022
Q3 		$1.42M Buy
70,801
+9,537
+16% +$192K ﹤0.01% 1590
2022
Q2 		$1.12M Buy
61,264
+956
+2% +$19.3K ﹤0.01% 1840
2022
Q1 		$1.37M Buy
60,308
+14,889
+33% +$360K ﹤0.01% 1847
2021
Q4 		$1.03M Sell
45,419
-2,616
-5% -$59.1K ﹤0.01% 2023
2021
Q3 		$1.03M Sell
48,035
-218
-0.5% -$4.43K ﹤0.01% 2052
2021
Q2 		$988K Sell
48,253
-6,036
-11% -$133K ﹤0.01% 2074
2021
Q1 		$1.16M Sell
54,289
-1,388
-2% -$28.1K ﹤0.01% 1988
2020
Q4 		$949K Sell
55,677
-19,118
-26% -$290K ﹤0.01% 1967
2020
Q3 		$944K Buy
74,795
+3,357
+5% +$44.4K ﹤0.01% 1817
2020
Q2 		$977K Sell
71,438
-467
-0.6% -$6.35K ﹤0.01% 1789
2020
Q1 		$920K Sell
71,905
-122
-0.2% -$2.19K ﹤0.01% 1736
2019
Q4 		$1.59M Sell
72,027
-6,539
-8% -$138K ﹤0.01% 1690
2019
Q3 		$1.59M Buy
78,566
+523
+0.7% +$10.6K ﹤0.01% 1636
2019
Q2 		$1.65M Sell
78,043
-2,166
-3% -$47K ﹤0.01% 1654
2019
Q1 		$1.71M Buy
80,209
+2,075
+3% +$45.7K ﹤0.01% 1635
2018
Q4 		$1.55M Buy
78,134
+236
+0.3% +$5.4K ﹤0.01% 1639
2018
Q3 		$2.02M Buy
77,898
+145
+0.2% +$3.96K ﹤0.01% 1619
2018
Q2 		$2.12M Buy
77,753
+1,380
+2% +$37K ﹤0.01% 1580
2018
Q1 		$1.9M Buy
76,373
+17,704
+30% +$450K ﹤0.01% 1593
2017
Q4 		$1.49M Sell
58,669
-12,065
-17% -$302K ﹤0.01% 1655
2017
Q3 		$1.72M Buy
70,734
+12,781
+22% +$298K ﹤0.01% 1610
2017
Q2 		$1.46M Sell
57,953
-316
-0.5% -$7.77K ﹤0.01% 1637
2017
Q1 		$1.42M Buy
58,269
+1,730
+3% +$43.4K ﹤0.01% 1671
2016
Q4 		$1.4M Buy
56,539
+3,479
+7% +$76.6K ﹤0.01% 1659
2016
Q3 		$1.04M Buy
53,060
+12,200
+30% +$230K ﹤0.01% 1730
2016
Q2 		$701K Buy
40,860
+279
+0.7% +$4.96K ﹤0.01% 1826
2016
Q1 		$728K Buy
40,581
+2,260
+6% +$39.5K ﹤0.01% 1819
2015
Q4 		$719K Sell
38,321
-6,921
-15% -$134K ﹤0.01% 1806
2015
Q3 		$813K Hold
45,242
– – ﹤0.01% 1769
2015
Q2 		$917K Hold
45,242
– – ﹤0.01% 1778
2015
Q1 		$842K Hold
45,242
– – ﹤0.01% 1785
2014
Q4 		$843K Hold
45,242
– – ﹤0.01% 1766
2014
Q3 		$788K Hold
45,242
– – ﹤0.01% 1795
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% -$56.6K ﹤0.01% 1740
2013
Q3 		$753K Hold
48,642
– – ﹤0.01% 1748
2013
Q2 		$756K Buy
+48,642
New +$724K ﹤0.01% 1726

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates's ASB Position: Q1 2026 in Review

T. Rowe Price Associates increased its Associated Banc-Corp (ASB) stake by 196% in Q1 2026, buying an estimated $7.77M and bringing the position to 441,178 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

T. Rowe Price Associates first reported a position in ASB in Q2 2013 and has held it in 52 quarters since. 369 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • T. Rowe Price Associates held 441,178 shares of Associated Banc-Corp worth $11.4M as of Q1 2026.
  • T. Rowe Price Associates bought 292,251 Associated Banc-Corp shares in Q1 2026, an estimated $7.77M.
  • Associated Banc-Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1187 holding.
  • T. Rowe Price Associates first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 52 quarters since.
  • 369 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.