Wellington Management Group’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 | $18M | Hold |
739,497
| – | – | ﹤0.01% | 997 |
|
|
2025
Q1 | $16.7M | Sell |
739,497
-836,324
| -53% | -$18.8M | ﹤0.01% | 1028 |
|
|
2024
Q4 | $37.7M | Buy |
+1,575,821
| New | +$37.7M | 0.01% | 783 |
|
|
2024
Q3 | – | Sell |
-63,141
| Closed | -$1.34M | – | 1893 |
|
|
2024
Q2 | $1.34M | Hold |
63,141
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.36M | Sell |
63,141
-4,044
| -6% | -$87K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $1.44M | Sell |
67,185
-24,136
| -26% | -$516K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $1.56M | Hold |
91,321
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q2 | $1.48M | Hold |
91,321
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q1 | $1.64M | Hold |
91,321
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q4 | $2.11M | Buy |
91,321
+1,721
| +2% | +$39.7K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.8M | Buy |
89,600
+1,674
| +2% | +$33.6K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $1.61M | Hold |
87,926
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q1 | $2M | Buy |
87,926
+2,341
| +3% | +$53.3K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $1.93M | Hold |
85,585
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q3 | $1.83M | Hold |
85,585
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q2 | $1.75M | Hold |
85,585
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q1 | $1.83M | Sell |
85,585
-4,899
| -5% | -$105K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $1.54M | Sell |
90,484
-1,083
| -1% | -$18.5K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $1.16M | Buy |
91,567
+2,946
| +3% | +$37.2K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $1.21M | Sell |
88,621
-982
| -1% | -$13.4K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $1.15M | Buy |
89,603
+2,663
| +3% | +$34.1K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $1.92M | Buy |
86,940
+1,701
| +2% | +$37.5K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.73M | Hold |
85,239
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q2 | $1.8M | Sell |
85,239
-25,302
| -23% | -$535K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $2.36M | Hold |
110,541
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q4 | $2.19M | Sell |
110,541
-210,188
| -66% | -$4.16M | ﹤0.01% | 1618 |
|
|
2018
Q3 | $8.34M | Sell |
320,729
-39,080
| -11% | -$1.02M | ﹤0.01% | 1335 |
|
|
2018
Q2 | $9.82M | Buy |
359,809
+1,474
| +0.4% | +$40.2K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $8.91M | Buy |
358,335
+213,430
| +147% | +$5.3M | ﹤0.01% | 1313 |
|
|
2017
Q4 | $3.68M | Buy |
144,905
+28,674
| +25% | +$728K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $2.82M | Sell |
116,231
-19,527
| -14% | -$474K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $3.42M | Buy |
135,758
+15,920
| +13% | +$401K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $2.92M | Buy |
119,838
+43,268
| +57% | +$1.06M | ﹤0.01% | 1641 |
|
|
2016
Q4 | $1.89M | Hold |
76,570
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q3 | $1.5M | Hold |
76,570
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q2 | $1.31M | Sell |
76,570
-4,071,780
| -98% | -$69.8M | ﹤0.01% | 1708 |
|
|
2016
Q1 | $74.4M | Sell |
4,148,350
-695,260
| -14% | -$12.5M | 0.02% | 552 |
|
|
2015
Q4 | $90.8M | Buy |
4,843,610
+408,234
| +9% | +$7.65M | 0.02% | 499 |
|
|
2015
Q3 | $79.7M | Buy |
4,435,376
+509,097
| +13% | +$9.15M | 0.02% | 514 |
|
|
2015
Q2 | $79.6M | Buy |
3,926,279
+2,876,850
| +274% | +$58.3M | 0.02% | 571 |
|
|
2015
Q1 | $19.5M | Buy |
1,049,429
+21,225
| +2% | +$395K | 0.01% | 1046 |
|
|
2014
Q4 | $19.2M | Sell |
1,028,204
-337,240
| -25% | -$6.28M | 0.01% | 1060 |
|
|
2014
Q3 | $23.8M | Sell |
1,365,444
-21,110
| -2% | -$368K | 0.01% | 960 |
|
|
2014
Q2 | $25.1M | Sell |
1,386,554
-57,585
| -4% | -$1.04M | 0.01% | 959 |
|
|
2014
Q1 | $26.1M | Sell |
1,444,139
-30,308
| -2% | -$547K | 0.01% | 947 |
|
|
2013
Q4 | $25.7M | Sell |
1,474,447
-31,749
| -2% | -$552K | 0.01% | 924 |
|
|
2013
Q3 | $23.3M | Buy |
1,506,196
+225,720
| +18% | +$3.5M | 0.01% | 940 |
|
|
2013
Q2 | $19.9M | Buy |
+1,280,476
| New | +$19.9M | 0.01% | 972 |
|