Back to STATE STREET CORP STATE STREET CORP

ASBASB
27 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ASSOCIATED BANC CORP

STATE STREET CORP holds 8.8M shares of ASB (ASSOCIATED BANC CORP), worth $272.3M as of 2026-Q2. The position was decreased (-1.3% shares). ASB represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$272.3M

Current Shares

8.8M

Total Value Change

+$151.6M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8.8M
-1.3%
$272.3M0.0%$30.53
0
2026-Q1
Increased
9M
+2.9%
$231.7M0.0%$25.44
32
2025-Q4
Increased
8.7M
+1.7%
$224.4M0.0%$25.11
31
2025-Q3
Increased
8.6M
+0.5%
$220.2M0.0%$24.83
31
2025-Q2
Decreased
8.5M
-8.1%
$207.9M0.0%$23.35
0
2025-Q1
Decreased
9.3M
-2.2%
$208.9M0.0%$21.36
0
2024-Q4
Increased
9.5M
+15.3%
$226.7M0.0%$22.45
35
2024-Q3
Increased
8.2M
+3.3%
$177.3M0.0%$20.06
31
2024-Q2
Decreased
8M
-5.0%
$168.5M0.0%$19.50
0
2024-Q1
Decreased
8.4M
-11.3%
$180.4M0.0%$19.63
0
2023-Q4
Increased
9.5M
+17.8%
$202.3M0.0%$19.32
36
2023-Q3
Decreased
8M
-14.2%
$137.3M0.0%$15.26
0
2023-Q2
Increased
9.4M
+18.2%
$151.9M0.0%$14.30
36
2022-Q4
Decreased
7.9M
-1.9%
$182.9M0.0%$19.88
0
2022-Q3
Decreased
8.1M
-6.2%
$162.2M0.0%$17.14
0
2022-Q2
Decreased
8.6M
-7.3%
$157.3M0.0%$15.44
0
2022-Q1
Decreased
9.3M
-5.7%
$211.5M0.0%$19.06
0
2021-Q4
Decreased
9.9M
-4.2%
$222.6M0.0%$18.76
0
2021-Q3
Decreased
10.3M
-4.4%
$220.4M0.0%$17.63
0
2021-Q2
Increased
10.8M
+34.3%
$220.3M0.0%$16.69
40
2021-Q1
Increased
8M
+26.5%
$171M0.0%$17.26
38
2020-Q4
Increased
6.3M
+23.3%
$108M0.0%$13.67
36
2020-Q3
Decreased
5.1M
-9.0%
$64.8M0.0%$10.01
0
2020-Q2
Increased
5.6M
+3.1%
$77.2M0.0%$10.71
31
2020-Q1
Decreased
5.5M
-0.0%
$70.1M0.0%$9.89
0
2019-Q4
Decreased
5.5M
-8.0%
$120.8M0.0%$16.86
0
2019-Q3
First report
6M
-
$120.6M0.0%$15.36
0

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