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Associated Banc- shares owned by Brandywine Global Investment Management

Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Brandywine Global Investment Management from 13F filings

Historical chart of Brandywine Global Investment Management investment in Associated Banc-

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All positions including Associated Banc- held by Brandywine Global Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Associated Banc- by Brandywine Global Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 652k 21.39
2023-09-30 $11M 620k 17.11
2023-06-30 $10M 636k 16.23
2023-03-31 $10M 554k 17.98
2022-12-31 $13M 579k 23.09
2022-09-30 $9.5M 474k 20.08
2022-06-30 $7.0M 384k 18.26
2022-03-31 $9.1M 400k 22.76
2021-12-31 $8.7M 387k 22.59
2021-09-30 $8.3M 386k 21.42
2021-06-30 $8.4M 410k 20.48
2021-03-31 $6.5M 303k 21.34
2020-12-31 $5.4M 316k 17.05
2020-09-30 $4.0M 317k 12.62
2020-06-30 $4.5M 332k 13.68
2020-03-31 $4.4M 344k 12.79
2019-12-31 $8.2M 372k 21.94
2019-09-30 $7.8M 386k 20.25
2019-06-30 $8.4M 395k 21.14
2019-03-31 $8.4M 395k 21.35
2018-12-31 $7.8M 393k 19.79
2018-09-30 $10M 393k 26.00
2018-06-30 $11M 388k 27.30
2018-03-31 $11M 426k 24.85
2017-12-31 $12M 463k 25.40
2017-09-30 $13M 516k 24.25
2017-06-30 $14M 569k 25.20
2017-03-31 $14M 591k 24.40
2016-12-31 $14M 585k 24.70
2016-09-30 $12M 606k 19.59
2016-06-30 $11M 616k 17.15
2016-03-31 $11M 627k 17.94
2015-12-31 $12M 630k 18.75
2015-09-30 $12M 655k 17.97
2015-06-30 $13M 655k 20.27
2015-03-31 $12M 655k 18.60
2014-12-31 $12M 655k 18.63
2014-09-30 $11M 655k 17.42
2014-06-30 $10M 570k 18.08
2014-03-31 $11M 606k 18.06
2013-12-31 $10M 581k 17.40
2013-09-30 $7.9M 509k 15.49
2013-06-30 $7.9M 509k 15.55
2013-03-31 $7.7M 508k 15.19
2012-12-31 $6.7M 508k 13.12
2012-06-30 $6.4M 482k 13.19
2012-03-31 $6.9M 491k 13.96
2011-12-31 $5.1M 458k 11.17
2011-09-30 $4.3M 459k 9.30
2011-08-11 $6.7M 482k 13.90
2011-05-12 $7.1M 476k 14.85
2011-02-11 $4.9M 32k 151.53