Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

ASBASB
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in ASSOCIATED BANC-CORP

FIRST TRUST ADVISORS LP holds 7.5M shares of ASB (ASSOCIATED BANC-CORP), worth $232M as of 2026-Q2. The position was increased (+26.3% shares). ASB represents 0.1% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$232M

Current Shares

7.5M

Total Value Change

+$226M

Total Shares Change

+7.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.5M
+26.3%
$232M0.1%$30.77
45
2026-Q1
Increased
6M
+127.6%
$154.4M0.1%$26.36
59
2025-Q4
Increased
2.6M
+18.0%
$67.6M0.0%$25.93
35
2025-Q3
Increased
2.2M
+679.4%
$57.2M0.0%$25.70
47
2025-Q2
Decreased
285,301
-90.3%
$7M0.0%$24.01
0
2025-Q1
Increased
2.9M
+47.0%
$66.1M0.1%$21.77
40
2024-Q4
Increased
2M
+87.7%
$47.7M0.0%$23.05
46
2024-Q3
Increased
1.1M
+61.4%
$22.9M0.0%$20.48
41
2024-Q2
Increased
659,701
+9.4%
$14M0.0%$20.01
31
2024-Q1
Decreased
603,030
-13.9%
$13M0.0%$20.14
0
2023-Q4
Increased
700,211
+1.4%
$15M0.0%$19.82
28
2023-Q3
Decreased
690,812
-2.1%
$11.8M0.0%$15.66
0
2023-Q2
Increased
705,685
+43.6%
$11.5M0.0%$14.77
37
2023-Q1
Increased
491,531
+35.9%
$8.8M0.0%$15.98
36
2022-Q4
Decreased
361,756
-18.6%
$8.4M0.0%$20.40
0
2022-Q3
Increased
444,647
+4.7%
$8.9M0.0%$17.60
29
2022-Q2
Increased
424,705
+37.6%
$7.8M0.0%$16.08
36
2022-Q1
Decreased
308,638
-33.1%
$7M0.0%$20.00
0
2021-Q4
Decreased
461,198
-4.7%
$10.4M0.0%$19.26
0
2021-Q3
Decreased
484,131
-61.2%
$10.4M0.0%$18.38
0
2021-Q2
Increased
1.2M
+1.1%
$25.6M0.0%$17.13
29
2021-Q1
Increased
1.2M
+26.1%
$26.3M0.0%$18.06
35
2020-Q4
Increased
978,466
+28.9%
$16.7M0.0%$14.07
35
2020-Q3
Increased
758,836
+73.1%
$9.6M0.0%$10.18
41
2020-Q2
Decreased
438,327
-29.9%
$6M0.0%$10.78
0
2020-Q1
Decreased
625,292
-38.5%
$8M0.0%$10.31
0
2019-Q4
Increased
1M
+32.7%
$22.4M0.0%$17.26
36
2019-Q3
Increased
765,769
+71.6%
$15.5M0.0%$15.82
42
2019-Q2
Increased
446,140
+26.3%
$9.4M0.0%$16.31
34
2019-Q1
Increased
353,376
+16.4%
$7.5M0.0%$16.34
32
2018-Q4
New
303,495
-
$6M0.0%$14.92
38

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

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