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

13F holders, Q4 2024 (December 31)
1holders −1
0new positions
1sold out
$24.71avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Assoc Banc-Corp. (asb V6.625 03/01/33) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was Thompson Investment Management, Inc. ($74K).

Company
Assoc Banc-Corp. (asb V6.625 03/01/33)
Filed as
ASSOCIATED BANC CORP NT 33 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$6K

All 13F filers, Q3 2024 → Q4 2024: 250 shares sold, net −250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Thompson Investment Management, Inc. — No change 3,000 $74K

"% 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.