Richard Pzena - Pzena Investment Management
Holding/activity history for Associated Banc-Corp (ASB)
← All ASB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,922,982 | 0.16 | Add 10.19% | 0.01 | $23.87–29.03 · VW $26.90i | $49,728,315 | SEC |
| 2025 Q4 | 1,745,153 | 0.13 | Reduce 4.09% | <0.01 | $25.36–29.52 · VW $27.10i | $44,955,141 | SEC |
| 2025 Q3 | 1,819,595 | 0.15 | Reduce 2.15% | <0.01 | $23.86–27.04 · VW $25.73i | $46,781,787 | SEC |
| 2025 Q2 | 1,859,542 | 0.15 | Add 4.01% | <0.01 | $22.48–27.46 · VW $25.64i | $45,354,229 | SEC |
| 2025 Q1 | 1,787,866 | 0.14 | Reduce 0.61% | <0.01 | $18.32–25.01 · VW $22.17i | $40,280,621 | SEC |
| 2024 Q4 | 1,798,807 | 0.15 | Reduce 26.93% | 0.05 | $23.00–26.64 · VW $24.83i | $42,991,487 | SEC |
| 2024 Q3 | 2,461,851 | 0.17 | Reduce 1.95% | <0.01 | $20.20–28.18 · VW $25.02i | $53,028,271 | SEC |
| 2024 Q2 | 2,510,879 | 0.19 | Reduce 3.16% | <0.01 | $19.76–24.21 · VW $22.28i | $53,105,091 | SEC |
| 2024 Q1 | 2,592,922 | 0.19 | Reduce 8.27% | 0.02 | $19.77–22.77 · VW $21.32i | $55,773,752 | SEC |
| 2023 Q4 | 2,826,786 | 0.23 | Reduce 4.10% | <0.01 | $17.57–22.16 · VW $20.19i | $60,464,953 | SEC |
| 2023 Q3 | 2,947,754 | 0.22 | Reduce 0.09% | <0.01 | $15.16–18.32 · VW $17.07i | $50,436,071 | SEC |
| 2023 Q2 | 2,950,481 | 0.20 | Reduce 0.92% | <0.01 | $14.69–19.35 · VW $17.12i | $47,886,307 | SEC |
| 2023 Q1 | 2,977,850 | 0.23 | Reduce 4.25% | 0.01 | $14.47–23.36 · VW $17.55i | $53,541,743 | SEC |
| 2022 Q4 | 3,110,151 | 0.32 | Reduce 15.56% | 0.06 | $21.46–24.82 · VW $23.14i | $71,813,387 | SEC |
| 2022 Q3 | 3,683,113 | 0.37 | Reduce 2.57% | <0.01 | $19.40–25.50 · VW $23.17i | $73,957,000 | SEC |
| 2022 Q2 | 3,780,176 | 0.31 | Add 0.05% | <0.01 | $17.45–21.90 · VW $19.80i | $69,026,000 | SEC |
| 2022 Q1 | 3,778,402 | 0.33 | Add 8.01% | 0.02 | $19.18–24.85 · VW $21.58i | $85,996,000 | SEC |
| 2021 Q4 | 3,498,138 | 0.30 | Add 0.60% | <0.01 | $21.01–25.78 · VW $23.73i | $79,023,000 | SEC |
| 2021 Q3 | 3,477,267 | 0.29 | Add 1.10% | <0.01 | $19.36–24.06 · VW $21.77i | $74,483,000 | SEC |
| 2021 Q2 | 3,439,411 | 0.27 | Reduce 8.22% | 0.03 | $18.40–23.29 · VW $20.77i | $70,439,000 | SEC |
| 2021 Q1 | 3,747,510 | 0.32 | Add 3.63% | 0.01 | $20.27–23.95 · VW $22.40i | $79,972,000 | SEC |
| 2020 Q4 | 3,616,339 | 0.29 | Add 11.32% | 0.03 | $15.54–21.46 · VW $19.05i | $61,659,000 | SEC |
| 2020 Q3 | 3,248,510 | 0.26 | Add 6.90% | 0.02 | $12.04–16.80 · VW $14.72i | $40,996,000 | SEC |
| 2020 Q2 | 3,038,915 | 0.27 | Add 0.42% | <0.01 | $11.78–17.14 · VW $14.12i | $41,572,000 | SEC |
| 2020 Q1 | 3,026,208 | 0.29 | Add 15.55% | 0.04 | $10.23–17.73 · VW $13.99i | $38,705,000 | SEC |
| 2019 Q4 | 2,619,005 | 0.27 | Add 19.24% | 0.04 | $16.54–22.60 · VW $18.69i | $57,723,000 | SEC |
| 2019 Q3 | 2,196,375 | 0.24 | Add 2.96% | <0.01 | $18.68–21.88 · VW $20.67i | $44,477,000 | SEC |
| 2019 Q2 | 2,133,134 | 0.24 | Add 1.15% | <0.01 | $18.52–21.91 · VW $19.89i | $45,094,000 | SEC |
| 2019 Q1 | 2,108,842 | 0.24 | Reduce 3.92% | <0.01 | $19.71–23.61 · VW $21.04i | $45,024,000 | SEC |
| 2018 Q4 | 2,194,823 | 0.25 | Reduce 0.41% | <0.01 | $18.53–23.84 · VW $21.88i | $43,436,000 | SEC |
| 2018 Q3 | 2,203,770 | 0.28 | Reduce 1.60% | <0.01 | $22.01–27.95 · VW $24.38i | $57,298,000 | SEC |
| 2018 Q2 | 2,239,624 | 0.31 | Add 2.31% | <0.01 | $26.65–29.03 · VW $27.64i | $61,142,000 | SEC |
| 2018 Q1 | 2,188,954 | 0.28 | Reduce 6.76% | 0.02 | $23.88–27.95 · VW $26.48i | $54,396,000 | SEC |
| 2017 Q4 | 2,347,623 | 0.29 | Reduce 3.53% | 0.01 | $23.25–26.70 · VW $24.88i | $59,630,000 | SEC |
| 2017 Q3 | 2,433,590 | 0.31 | Add 2.89% | <0.01 | $20.95–26.30 · VW $24.25i | $59,015,000 | SEC |
| 2017 Q2 | 2,365,210 | 0.33 | Reduce 0.58% | <0.01 | $21.60–25.90 · VW $23.13i | $59,603,000 | SEC |
| 2017 Q1 | 2,378,954 | 0.33 | Reduce 1.87% | <0.01 | $22.70–26.70 · VW $24.42i | $58,046,000 | SEC |
| 2016 Q4 | 2,424,324 | 0.35 | Reduce 0.18% | <0.01 | $22.75–26.50 · VW $25.00i | $59,881,000 | SEC |
| 2016 Q3 | 2,428,717 | 0.29 | Add 4.93% | 0.01 | $18.85–23.60 · VW $21.77i | $47,579,000 | SEC |
| 2016 Q2 | 2,314,511 | 0.25 | Add 6.17% | 0.01 | $15.72–19.94 · VW $18.50i | $39,694,000 | SEC |
| 2016 Q1 | 2,180,070 | 0.24 | Add 18.95% | 0.04 | $16.42–18.98 · VW $18.03i | $39,110,000 | SEC |
| 2015 Q4 | 1,832,700 | 0.22 | Add 0.12% | <0.01 | $15.45–20.73 · VW $17.79i | $34,363,000 | SEC |
| 2015 Q3 | 1,830,525 | 0.21 | Reduce 4.29% | <0.01 | $17.24–20.90 · VW $19.55i | $32,895,000 | SEC |
| 2015 Q2 | 1,912,475 | 0.22 | Add 0.72% | <0.01 | $17.16–20.95 · VW $18.82i | $38,766,000 | SEC |
| 2015 Q1 | 1,898,825 | 0.20 | Reduce 3.21% | <0.01 | $18.10–19.52 · VW $18.86i | $35,318,000 | SEC |
| 2014 Q4 | 1,961,723 | 0.20 | Reduce 7.02% | 0.01 | $16.50–19.11 · VW $18.08i | $36,547,000 | SEC |
| 2014 Q3 | 2,109,923 | 0.20 | Reduce 0.37% | <0.01 | $16.26–19.44 · VW $18.06i | $36,755,000 | SEC |
| 2014 Q2 | 2,117,748 | 0.22 | Add 25.47% | 0.04 | $17.09–19.06 · VW $18.11i | $38,289,000 | SEC |
| 2014 Q1 | 1,687,823 | 0.18 | Buy | 0.18 | $16.41–18.70 · VW $17.45i | $30,482,000 | SEC |
Price snapshot:
Current price$30.77
Avg. buy price$19.24
+/- since buy59.91%
52-week low$22.81
52-week high$31.50