UBS AM’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 | $15.2M | Buy |
622,037
+125,645
| +25% | +$3.06M | ﹤0.01% | 1157 |
|
|
2025
Q1 | $11.2M | Buy |
496,392
+60,758
| +14% | +$1.37M | ﹤0.01% | 1173 |
|
|
2024
Q4 | $10.4M | Buy |
435,634
+107,328
| +33% | +$2.57M | ﹤0.01% | 1233 |
|
|
2024
Q3 | $7.07M | Buy |
328,306
+5,386
| +2% | +$116K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $6.83M | Buy |
322,920
+182,217
| +130% | +$3.85M | ﹤0.01% | 1324 |
|
|
2024
Q1 | $3.03M | Sell |
140,703
-2,890
| -2% | -$62.2K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $3.07M | Sell |
143,593
-4,915
| -3% | -$105K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $2.54M | Buy |
148,508
+11,209
| +8% | +$192K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $2.47M | Hold |
137,299
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q1 | $2.47M | Buy |
+137,299
| New | +$2.47M | ﹤0.01% | 1551 |
|
|
2022
Q4 | – | Sell |
-139,789
| Closed | -$2.81M | – | 2568 |
|
|
2022
Q3 | $2.81M | Sell |
139,789
-27,458
| -16% | -$551K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $3.05M | Sell |
167,247
-7,188
| -4% | -$131K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $3.97M | Sell |
174,435
-13,656
| -7% | -$311K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $4.25M | Sell |
188,091
-1,024
| -0.5% | -$23.1K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $4.05M | Sell |
189,115
-15,419
| -8% | -$330K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $4.19M | Sell |
204,534
-100,241
| -33% | -$2.05M | ﹤0.01% | 1458 |
|
|
2021
Q1 | $6.5M | Buy |
304,775
+834
| +0.3% | +$17.8K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $5.18M | Buy |
303,941
+51,577
| +20% | +$879K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $3.18M | Buy |
252,364
+3,147
| +1% | +$39.7K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $3.41M | Sell |
249,217
-37,415
| -13% | -$512K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $3.67M | Buy |
286,632
+43,551
| +18% | +$557K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $5.36M | Buy |
243,081
+7,029
| +3% | +$155K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $4.78M | Sell |
236,052
-6,881
| -3% | -$139K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $5.14M | Buy |
242,933
+14,905
| +7% | +$315K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $4.87M | Sell |
228,028
-53,409
| -19% | -$1.14M | ﹤0.01% | 1156 |
|
|
2018
Q4 | $5.57M | Buy |
281,437
+106,044
| +60% | +$2.1M | ﹤0.01% | 1058 |
|
|
2018
Q3 | $4.56M | Buy |
175,393
+3,759
| +2% | +$97.7K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $4.69M | Sell |
171,634
-495
| -0.3% | -$13.5K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $4.28M | Buy |
172,129
+26,563
| +18% | +$660K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $3.7M | Sell |
145,566
-8,712
| -6% | -$221K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $3.74M | Buy |
154,278
+29,658
| +24% | +$719K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $3.14M | Buy |
124,620
+11,157
| +10% | +$281K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $2.77M | Buy |
113,463
+13,132
| +13% | +$320K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $2.48M | Sell |
100,331
-41,659
| -29% | -$1.03M | ﹤0.01% | 1209 |
|
|
2016
Q3 | $2.78M | Hold |
141,990
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q2 | $2.44M | Buy |
141,990
+454
| +0.3% | +$7.79K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $2.54M | Sell |
141,536
-29,201
| -17% | -$524K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $3.2M | Buy |
170,737
+2,292
| +1% | +$43K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $3.03M | Buy |
168,445
+39,199
| +30% | +$705K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $2.62M | Buy |
129,246
+9,800
| +8% | +$199K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $2.22M | Sell |
119,446
-4,043
| -3% | -$75.2K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $2.3M | Buy |
123,489
+2,300
| +2% | +$42.9K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $2.11M | Hold |
121,189
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q2 | $2.19M | Buy |
121,189
+2,800
| +2% | +$50.6K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $2.14M | Buy |
118,389
+25,000
| +27% | +$452K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $1.63M | Sell |
93,389
-5,900
| -6% | -$103K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $1.54M | Hold |
99,289
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q2 | $1.54M | Buy |
+99,289
| New | +$1.54M | ﹤0.01% | 1306 |
|