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

Tucker Asset 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
2024 Q4	–	Sell	-250	Closed	-$6.18K	–	1546
2024 Q3	$6.18K	Hold	250	–	–	﹤0.01%	848
2024 Q2	$5.65K	Hold	250	–	–	﹤0.01%	1000
2024 Q1	$5.69K	Buy	+250	New	+$5.62K	﹤0.01%	1033

Other funds holding ASBA

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Tucker Asset Management's ASBA Position: Q4 2024 in Review

Tucker Asset Management sold out of Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) in Q4 2024, closing a stake of 250 shares — an estimated $6.18K sold.

Tucker Asset Management first reported a position in ASBA in Q1 2024 and held it in 3 quarters. The position peaked at $6.18K in Q3 2024. 1 fund tracked by Wall St. Rank holds ASBA as of Q4 2024.

Tucker Asset Management reported no remaining Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 position as of Q4 2024 after selling out during the quarter.
Tucker Asset Management sold 250 Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 shares in Q4 2024, an estimated $6.18K.
Tucker Asset Management first reported a position in Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 in Q1 2024 and held it in 3 quarters.
Tucker Asset Management's Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 position peaked at $6.18K in Q3 2024.
1 fund tracked by Wall St. Rank held Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 as of Q4 2024.

Based on Tucker Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.