Assoc Banc-Corp. (asb V6.625 03/01/33)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$22.76avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Assoc Banc-Corp. (asb V6.625 03/01/33) in their 13F filings. The largest holders were Thompson Investment Management, Inc. ($68K) and Tucker Asset Management LLC ($6K).

Company
Assoc Banc-Corp. (asb V6.625 03/01/33)
Filed as
ASSOCIATED BAN 6.625 PFD (Q1 2024)
CUSIP
045487600
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 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

InstitutionsTotal Value
New Positions2$74K
Exits0$0

Ownership 2 holders

Thompson Investment Management, Inc. — New 3,000 $68K
Tucker Asset Management LLC — New 250 $6K

"% of holder's portfolio" is ASSOC BANC-CORP (ASB V6.625 03/01/33)'s weight in each manager's 13F, not the share of Assoc Banc-Corp. (asb V6.625 03/01/33) the manager owns.