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ASSOCIATED BANC-CORP → ASB-PF

ASSOCIATED BANC-CORP ASB-PF Position History

ASB-PF

Quarters held
4
Latest value
$67.7M
Q3 2026
Peak value
$76.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$67.8M
Q1 2026$66.9M
Q2 2026$76.3M
Q3 2026$67.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$67.7M2.36M——
Q2 2026$76.3M2.48M——
Q1 2026$66.9M2.59M——
Q4 2025$67.8M2.63M——

Other funds holding ASB-PF

Other ASSOCIATED BANC-CORP positions

LRCX

LAM RESEARCH CORP

$237M
GOOGN

ALPHABET INC

$227.2M
MSFT

MICROSOFT CORP

$221.5M
NVDA

NVIDIA CORPORATION

$221M
GOOGN

ALPHABET INC

$216.6M
GOOGN

ALPHABET INC

$215.2M
MSFT

MICROSOFT CORP

$211M
NVDA

NVIDIA CORPORATION

$194.6M