Richard Pzena - Pzena Investment Management
Holding/activity history for Associated Banc-Corp (ASB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,922,982 | 0.16 | Add 10.19% | 0.01 | $25.86 | $49,728,315 | SEC |
| 2025 Q4 | 1,745,153 | 0.13 | Reduce 4.09% | <0.01 | $25.76 | $44,955,141 | SEC |
| 2025 Q3 | 1,819,595 | 0.15 | Reduce 2.15% | <0.01 | $25.71 | $46,781,787 | SEC |
| 2025 Q2 | 1,859,542 | 0.15 | Add 4.01% | <0.01 | $24.39 | $45,354,229 | SEC |
| 2025 Q1 | 1,787,866 | 0.14 | Reduce 0.61% | <0.01 | $22.53 | $40,280,621 | SEC |
| 2024 Q4 | 1,798,807 | 0.15 | Reduce 26.93% | 0.05 | $23.90 | $42,991,487 | SEC |
| 2024 Q3 | 2,461,851 | 0.17 | Reduce 1.95% | <0.01 | $21.54 | $53,028,271 | SEC |
| 2024 Q2 | 2,510,879 | 0.19 | Reduce 3.16% | <0.01 | $21.15 | $53,105,091 | SEC |
| 2024 Q1 | 2,592,922 | 0.19 | Reduce 8.27% | 0.02 | $21.51 | $55,773,752 | SEC |
| 2023 Q4 | 2,826,786 | 0.23 | Reduce 4.10% | <0.01 | $21.39 | $60,464,953 | SEC |
| 2023 Q3 | 2,947,754 | 0.22 | Reduce 0.09% | <0.01 | $17.11 | $50,436,071 | SEC |
| 2023 Q2 | 2,950,481 | 0.20 | Reduce 0.92% | <0.01 | $16.23 | $47,886,307 | SEC |
| 2023 Q1 | 2,977,850 | 0.23 | Reduce 4.25% | 0.01 | $17.98 | $53,541,743 | SEC |
| 2022 Q4 | 3,110,151 | 0.32 | Reduce 15.56% | 0.06 | $23.09 | $71,813,387 | SEC |
| 2022 Q3 | 3,683,113 | 0.37 | Reduce 2.57% | <0.01 | $20.08 | $73,957,000 | SEC |
| 2022 Q2 | 3,780,176 | 0.31 | Add 0.05% | <0.01 | $18.26 | $69,026,000 | SEC |
| 2022 Q1 | 3,778,402 | 0.33 | Add 8.01% | 0.02 | $22.76 | $85,996,000 | SEC |
| 2021 Q4 | 3,498,138 | 0.30 | Add 0.60% | <0.01 | $22.59 | $79,023,000 | SEC |
| 2021 Q3 | 3,477,267 | 0.29 | Add 1.10% | <0.01 | $21.42 | $74,483,000 | SEC |
| 2021 Q2 | 3,439,411 | 0.27 | Reduce 8.22% | 0.03 | $20.48 | $70,439,000 | SEC |
| 2021 Q1 | 3,747,510 | 0.32 | Add 3.63% | 0.01 | $21.34 | $79,972,000 | SEC |
| 2020 Q4 | 3,616,339 | 0.29 | Add 11.32% | 0.03 | $17.05 | $61,659,000 | SEC |
| 2020 Q3 | 3,248,510 | 0.26 | Add 6.90% | 0.02 | $12.62 | $40,996,000 | SEC |
| 2020 Q2 | 3,038,915 | 0.27 | Add 0.42% | <0.01 | $13.68 | $41,572,000 | SEC |
| 2020 Q1 | 3,026,208 | 0.29 | Add 15.55% | 0.04 | $12.79 | $38,705,000 | SEC |
| 2019 Q4 | 2,619,005 | 0.27 | Add 19.24% | 0.04 | $22.04 | $57,723,000 | SEC |
| 2019 Q3 | 2,196,375 | 0.24 | Add 2.96% | <0.01 | $20.25 | $44,477,000 | SEC |
| 2019 Q2 | 2,133,134 | 0.24 | Add 1.15% | <0.01 | $21.14 | $45,094,000 | SEC |
| 2019 Q1 | 2,108,842 | 0.24 | Reduce 3.92% | <0.01 | $21.35 | $45,024,000 | SEC |
| 2018 Q4 | 2,194,823 | 0.25 | Reduce 0.41% | <0.01 | $19.79 | $43,436,000 | SEC |
| 2018 Q3 | 2,203,770 | 0.28 | Reduce 1.60% | <0.01 | $26.00 | $57,298,000 | SEC |
| 2018 Q2 | 2,239,624 | 0.31 | Add 2.31% | <0.01 | $27.30 | $61,142,000 | SEC |
| 2018 Q1 | 2,188,954 | 0.28 | Reduce 6.76% | 0.02 | $24.85 | $54,396,000 | SEC |
| 2017 Q4 | 2,347,623 | 0.29 | Reduce 3.53% | 0.01 | $25.40 | $59,630,000 | SEC |
| 2017 Q3 | 2,433,590 | 0.31 | Add 2.89% | <0.01 | $24.25 | $59,015,000 | SEC |
| 2017 Q2 | 2,365,210 | 0.33 | Reduce 0.58% | <0.01 | $25.20 | $59,603,000 | SEC |
| 2017 Q1 | 2,378,954 | 0.33 | Reduce 1.87% | <0.01 | $24.40 | $58,046,000 | SEC |
| 2016 Q4 | 2,424,324 | 0.35 | Reduce 0.18% | <0.01 | $24.70 | $59,881,000 | SEC |
| 2016 Q3 | 2,428,717 | 0.29 | Add 4.93% | 0.01 | $19.59 | $47,579,000 | SEC |
| 2016 Q2 | 2,314,511 | 0.25 | Add 6.17% | 0.01 | $17.15 | $39,694,000 | SEC |
| 2016 Q1 | 2,180,070 | 0.24 | Add 18.95% | 0.04 | $17.94 | $39,110,000 | SEC |
| 2015 Q4 | 1,832,700 | 0.22 | Add 0.12% | <0.01 | $18.75 | $34,363,000 | SEC |
| 2015 Q3 | 1,830,525 | 0.21 | Reduce 4.29% | <0.01 | $17.97 | $32,895,000 | SEC |
| 2015 Q2 | 1,912,475 | 0.22 | Add 0.72% | <0.01 | $20.27 | $38,766,000 | SEC |
| 2015 Q1 | 1,898,825 | 0.20 | Reduce 3.21% | <0.01 | $18.60 | $35,318,000 | SEC |
| 2014 Q4 | 1,961,723 | 0.20 | Reduce 7.02% | 0.01 | $18.63 | $36,547,000 | SEC |
| 2014 Q3 | 2,109,923 | 0.20 | Reduce 0.37% | <0.01 | $17.42 | $36,755,000 | SEC |
| 2014 Q2 | 2,117,748 | 0.22 | Add 25.47% | 0.04 | $18.08 | $38,289,000 | SEC |
| 2014 Q1 | 1,687,823 | 0.18 | Buy | 0.18 | $18.06 | $30,482,000 | SEC |