Trust Point Inc. ASB — ASSOCIATED BANC CORP

Ownership history in Trust Point Inc.  ·  9 quarters on record

AI Ownership Summary

Trust Point Inc. reported ASSOCIATED BANC CORP (ASB) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2024 Q4. The latest visible filing shows ASB at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trust Point Inc.'s position in ASSOCIATED BANC CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASB was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASB stock page Trust Point Inc. fund profile Trust Point Inc. full holdings
How Trust Point Inc. held ASB — position size vs. price
% of Fund (quarterly)    ASB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 26,970 -3,764 -12.2% 0.06% $697K 2026-04-15 $27.61
2025 Q4 REDUCED — — — 30,734 -1,164 -3.6% 0.06% $792K 2026-01-13 $25.77
2025 Q3 REDUCED 8.4% +2.4% ❌ 31,898 -2,930 -8.4% 0.07% $820K 2025-10-10 $24.23
2025 Q1 REDUCED 24.4% +9.3% ❌ 34,828 -11,255 -24.4% 0.07% $785K 2025-04-17 $19.25
2024 Q4 ADDED — — — 46,083 +5,111 +12.5% 0.08% $1.1M 2025-01-24 $23.99
2024 Q3 REDUCED — — — 40,972 -478 -1.2% 0.07% $883K 2024-10-17 $21.93
2024 Q2 REDUCED — — — 41,450 -1,006 -2.4% 0.07% $877K 2024-07-24 $21.70
2024 Q1 ADDED — — — 42,456 +2,959 +7.5% 0.07% $913K 2024-04-19 $19.07
2023 Q4 INITIATED — — — 39,497 — — 0.07% $845K 2024-01-23 $19.69

🏢 Other funds also holding ASB

As of 2026 Q1 — sorted by position size

Leeward Investments, LLC - MA 3Y 0.92% RIA Advisory Group LLC 3Y 0.55% Legacy Private Trust Co. 3Y 7Y 0.42% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.18% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.16% MBE Wealth Management, LLC 3Y 0.13% Bayforest Capital Ltd 0.12% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.12% Covea Finance 3Y 0.11% Abacus Wealth Partners, LLC 0.08%

FAQ About Trust Point Inc. and ASB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trust Point Inc. reported owning ASB?

Trust Point Inc. reported ASB across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ASB position in Trust Point Inc.'s portfolio?

The largest reported portfolio weight for ASB was 0.08% in 2024 Q4.

What is the latest reported ASB position on this page?

The most recent filing on this page is 2026 Q1, when Trust Point Inc. reported 26,970 shares, equal to 0.06% of portfolio, with an estimated market value of $697K.

What does the chart on this ASB ownership page compare?

The chart compares Trust Point Inc.'s quarterly ASB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trust Point Inc. time their ASB position?

Based on 13F filing dates vs. subsequent ASB price moves, Trust Point Inc. correctly timed 1 out of 8 reported position changes (12%). The annualised alpha on ASB relative to SPY over the holding period was -0.3%.

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