UMB Bank’s Associated Banc-Corp ASB Stock Holding History

UMB Bank’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	$54.7K	Sell	2,114 -7,745	-79%	-$206K	﹤0.01%	1227
2025 Q4	$254K	Sell	9,859 -6,951	-41%	-$179K	﹤0.01%	624
2025 Q3	$432K	Sell	16,810 -14	-0.1%	-$359	0.01%	457
2025 Q2	$410K	Buy	16,824 +37	+0.2%	+$834	0.01%	447
2025 Q1	$378K	Buy	16,787 +605	+4%	+$14.5K	0.01%	447
2024 Q4	$387K	Buy	16,182 +677	+4%	+$16.6K	0.01%	440
2024 Q3	$334K	Hold	15,505	–	–	0.01%	476
2024 Q2	$328K	Sell	15,505 -12,786	-45%	-$269K	0.01%	462
2024 Q1	$609K	Sell	28,291 -179	-0.6%	-$3.74K	0.01%	386
2023 Q4	$609K	Hold	28,470	–	–	0.01%	394
2023 Q3	$487K	Sell	28,470 -17,730	-38%	-$312K	0.01%	409
2023 Q2	$750K	Hold	46,200	–	–	0.01%	376
2023 Q1	$831K	Hold	46,200	–	–	0.01%	355
2022 Q4	$1.07M	Hold	46,200	–	–	0.02%	327
2022 Q3	$928K	Sell	46,200 -53,412	-54%	-$1.07M	0.02%	354
2022 Q2	$1.82M	Hold	99,612	–	–	0.03%	287
2022 Q1	$2.27M	Hold	99,612	–	–	0.03%	283
2021 Q4	$2.25M	Buy	99,612 +53,300	+115%	+$1.2M	0.03%	284
2021 Q3	$992K	Buy	+46,312	New	+$941K	0.02%	241

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UMB Bank's ASB Position: Q1 2026 in Review

UMB Bank reduced its Associated Banc-Corp (ASB) stake by 79% in Q1 2026, selling an estimated $206K and leaving 2,114 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

UMB Bank first reported a position in ASB in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.27M in Q1 2022. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

UMB Bank held 2,114 shares of Associated Banc-Corp worth $54.7K as of Q1 2026.
UMB Bank sold 7,745 Associated Banc-Corp shares in Q1 2026, an estimated $206K.
Associated Banc-Corp made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #1227 holding.
UMB Bank first reported a position in Associated Banc-Corp in Q3 2021 and has held it in 19 quarters since.
UMB Bank's Associated Banc-Corp position peaked at $2.27M in Q1 2022.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.