Thompson Investment Management’s Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 ASBA Stock Holding History

Thompson Investment Management’s Portfolio ASBA Stock Details ASBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.9K	Hold	3,000	–	–	0.01%	240
2026 Q1	$73.6K	Hold	3,000	–	–	0.01%	235
2025 Q4	$74.5K	Hold	3,000	–	–	0.01%	230
2025 Q3	$74K	Hold	3,000	–	–	0.01%	233
2025 Q2	$70.6K	Hold	3,000	–	–	0.01%	242
2025 Q1	$72.3K	Hold	3,000	–	–	0.01%	238
2024 Q4	$74.1K	Hold	3,000	–	–	0.01%	236
2024 Q3	$74.2K	Hold	3,000	–	–	0.01%	220
2024 Q2	$67.8K	Hold	3,000	–	–	0.01%	221
2024 Q1	$68.3K	Buy	+3,000	New	+$67.5K	0.01%	228

Thompson Investment Management's ASBA Position: Q2 2026 in Review

Thompson Investment Management held its Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) position steady in Q2 2026 at 3,000 shares worth $72.9K. The position accounts for 0.01% of the portfolio, ranked #240.

Thompson Investment Management first reported a position in ASBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $74.5K in Q4 2025. 1 fund tracked by Wall St. Rank holds ASBA as of Q2 2026.

Thompson Investment Management held 3,000 shares of Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 worth $72.9K as of Q2 2026.
Thompson Investment Management left its Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 share count unchanged in Q2 2026.
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #240 holding.
Thompson Investment Management first reported a position in Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 in Q1 2024 and has held it in 10 quarters since.
Thompson Investment Management's Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 position peaked at $74.5K in Q4 2025.
1 fund tracked by Wall St. Rank held Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.