Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

ASBASB
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ASSOCIATED BANC-CORP

NORTHERN TRUST CORP holds 2M shares of ASB (ASSOCIATED BANC-CORP), worth $61.2M as of 2026-Q2. The position was decreased (-1.6% shares). ASB represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$61.2M

Current Shares

2M

Total Value Change

+$33.3M

Total Shares Change

+680,594

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-1.6%
$61.2M0.0%$30.77
0
2026-Q1
Increased
2M
+3.5%
$52.3M0.0%$26.36
30
2025-Q4
Decreased
2M
-7.3%
$50.3M0.0%$25.93
0
2025-Q3
Decreased
2.1M
-0.8%
$54.2M0.0%$25.70
0
2025-Q2
Decreased
2.1M
-1.7%
$51.8M0.0%$24.01
0
2025-Q1
Decreased
2.2M
-1.0%
$48.7M0.0%$21.77
0
2024-Q4
Increased
2.2M
+19.9%
$52.2M0.0%$23.05
35
2024-Q3
Decreased
1.8M
-1.1%
$39.2M0.0%$20.48
0
2024-Q2
Increased
1.8M
+6.9%
$39M0.0%$20.01
31
2024-Q1
Decreased
1.7M
-8.1%
$37.1M0.0%$20.14
0
2023-Q4
Increased
1.9M
+1.5%
$40.1M0.0%$19.82
29
2023-Q3
Decreased
1.8M
-1.6%
$31.6M0.0%$15.66
0
2023-Q2
Increased
1.9M
+0.3%
$30.5M0.0%$14.77
29
2023-Q1
Decreased
1.9M
-1.2%
$33.6M0.0%$15.98
0
2022-Q4
Decreased
1.9M
-1.9%
$43.7M0.0%$20.40
0
2022-Q3
Decreased
1.9M
-1.2%
$38.8M0.0%$17.60
0
2022-Q2
Decreased
2M
-1.7%
$35.7M0.0%$16.08
0
2022-Q1
Decreased
2M
-3.0%
$45.2M0.0%$20.00
0
2021-Q4
Decreased
2M
-3.4%
$46.3M0.0%$19.26
0
2021-Q3
Decreased
2.1M
-2.2%
$45.4M0.0%$18.38
0
2021-Q2
Increased
2.2M
+70.7%
$44.4M0.0%$17.13
43
2021-Q1
Increased
1.3M
+7.3%
$27.1M0.0%$18.06
31
2020-Q4
Increased
1.2M
+0.5%
$20.2M0.0%$14.07
28
2020-Q3
Decreased
1.2M
-4.1%
$14.9M0.0%$10.18
0
2020-Q2
Decreased
1.2M
-4.9%
$16.8M0.0%$10.78
0
2020-Q1
Increased
1.3M
+3.7%
$16.5M0.0%$10.31
29
2019-Q4
Decreased
1.2M
-0.5%
$27.4M0.0%$17.26
0
2019-Q3
Decreased
1.3M
-4.2%
$25.3M0.0%$15.82
0
2019-Q2
Decreased
1.3M
-0.3%
$27.6M0.0%$16.31
0
2019-Q1
New
1.3M
-
$27.9M0.0%$16.34
40

Other major holders of ASB: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used