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ASBASB
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ASSOCIATED BANC-CORP

GEODE CAPITAL MANAGEMENT, LLC holds 4.3M shares of ASB (ASSOCIATED BANC-CORP), worth $132M as of 2026-Q2. The position was decreased (-1.7% shares). ASB represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$132M

Current Shares

4.3M

Total Value Change

+$54.8M

Total Shares Change

+705,770

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.3M
-1.7%
$132M0.0%$30.77
0
2026-Q1
Increased
4.4M
+6.8%
$112.8M0.0%$26.36
32
2025-Q4
Increased
4.1M
+0.2%
$105.2M0.0%$25.93
30
2025-Q3
Decreased
4.1M
-1.8%
$104.8M0.0%$25.70
0
2025-Q2
Increased
4.2M
+1.6%
$101.3M0.0%$24.01
30
2025-Q1
Increased
4.1M
+6.1%
$92M0.0%$21.77
32
2024-Q4
Increased
3.8M
+7.4%
$92M0.0%$23.05
32
2024-Q3
Increased
3.6M
+2.3%
$77.2M0.0%$20.48
30

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

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