ASB — ASSOCIATED BANC CORP

Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC  ·  5 quarters on record

This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in ASSOCIATED BANC CORP (ASB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q1)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,736 +4,490 +105.7% 0.00% $225K $25.24
2025 Q1 REDUCED 4,246 -5,859 -58.0% 0.00% $96K $21.72
2022 Q4 REDUCED 10,105 -3,280 -24.5% 0.01% $233K $20.22
2022 Q1 REDUCED 13,385 -700 -5.0% 0.01% $305K $19.37
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% of Fund (quarterly)    ASB price (monthly, adj. close)

Other funds also holding ASB

As of 2025 Q4 — sorted by position size

Rhino Investment Partners, Inc 3Y 3.32% ASSOCIATED BANC-CORP 3Y 7Y 1.74% HEARTLAND ADVISORS INC 3Y 7Y 1.22% Leeward Investments, LLC - MA 3Y 0.97% Mork Capital Management, LLC 3Y 7Y 0.67% Campbell & CO Investment Adviser LLC 3Y 7Y 0.57% RIA Advisory Group LLC 3Y 0.56% Legacy Private Trust Co. 3Y 7Y 0.39% Interval Partners, LP 3Y 7Y 0.36% Crescent Grove Advisors, LLC 3Y 7Y 0.34%
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