Assoc Banc-Corp. (asb 5.625 Perp F)Preferred / convertible

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$19.07avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Assoc Banc-Corp. (asb 5.625 Perp F) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Thompson Investment Management, Inc. ($38K).

Company
Assoc Banc-Corp. (asb 5.625 Perp F)
Filed as
ASSOCIATED BANC CORP 5.625 DP (Q2 2024)
CUSIP
045487402
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Thompson Investment Management, Inc. — No change 2,000 $38K

"% of holder's portfolio" is ASSOC BANC-CORP (ASB 5.625 PERP F)'s weight in each manager's 13F, not the share of Assoc Banc-Corp. (asb 5.625 Perp F) the manager owns.