Versant Capital Management’s Associated Banc-Corp ASB Stock Holding History

Versant Capital Management’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.4K	Buy	1,657 +45	+3%	+$1.1K	0.01%	1103
2025 Q1	$36.3K	Buy	1,612 +1,280	+386%	+$28.8K	0.01%	1008
2024 Q4	$7.94K	Hold	332	–	–	﹤0.01%	1528
2024 Q3	$7.15K	Buy	332 +32	+11%	+$689	﹤0.01%	1174
2024 Q2	$6.35K	Hold	300	–	–	﹤0.01%	1146
2024 Q1	$6.45K	Hold	300	–	–	﹤0.01%	932
2023 Q4	$6.42K	Sell	300 -35	-10%	-$749	﹤0.01%	888
2023 Q3	$5.73K	Hold	335	–	–	﹤0.01%	930
2023 Q2	$5.44K	Buy	335 +95	+40%	+$1.54K	﹤0.01%	1010
2023 Q1	$4.31K	Buy	240 +131	+120%	+$2.35K	﹤0.01%	995
2022 Q4	$2.52K	Hold	109	–	–	﹤0.01%	1082
2022 Q3	$2K	Hold	109	–	–	﹤0.01%	1044
2022 Q2	$2K	Hold	109	–	–	﹤0.01%	1064
2022 Q1	$2K	Hold	109	–	–	﹤0.01%	1105
2021 Q4	$2K	Hold	109	–	–	﹤0.01%	1098
2021 Q3	$2K	Hold	109	–	–	﹤0.01%	1097
2021 Q2	$2K	Hold	109	–	–	﹤0.01%	1096
2021 Q1	$2K	Hold	109	–	–	﹤0.01%	1207
2020 Q4	$1K	Sell	109 -6	-5%	-$55	﹤0.01%	1181
2020 Q3	$1K	Buy	115 +97	+539%	+$843	﹤0.01%	1140
2020 Q2	$0	Hold	18	–	–	﹤0.01%	1283
2020 Q1	$0	Sell	18 -52	-74%	–	﹤0.01%	1303
2019 Q4	$1K	Sell	70 -88	-56%	-$1.26K	﹤0.01%	1202
2019 Q3	$3K	Hold	158	–	–	﹤0.01%	1068
2019 Q2	$3K	Sell	158 -77	-33%	-$1.46K	﹤0.01%	1072
2019 Q1	$5K	Sell	235 -146	-38%	-$3.11K	﹤0.01%	1087
2018 Q4	$7K	Hold	381	–	–	﹤0.01%	904
2018 Q3	$9K	Hold	381	–	–	﹤0.01%	909
2018 Q2	$10K	Hold	381	–	–	﹤0.01%	880
2018 Q1	$9K	Buy	381 +104	+38%	+$2.46K	﹤0.01%	904
2017 Q4	$7K	Hold	277	–	–	﹤0.01%	1003
2017 Q3	$6K	Hold	277	–	–	﹤0.01%	988
2017 Q2	$6K	Hold	277	–	–	﹤0.01%	994
2017 Q1	$6K	Sell	277 -6	-2%	-$130	﹤0.01%	974
2016 Q4	$6K	Sell	283 -16	-5%	-$339	﹤0.01%	962
2016 Q3	$5K	Sell	299 -13	-4%	-$217	﹤0.01%	969
2016 Q2	$5K	Sell	312 -8	-3%	-$128	﹤0.01%	945
2016 Q1	$5K	Sell	320 -82	-20%	-$1.28K	﹤0.01%	935
2015 Q4	$7K	Buy	+402	New	+$7K	﹤0.01%	827