관련 Banc-Corp
US ˙ NYSE ˙ US0454871056

SecurityASB / Associated Banc-Corp
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership288,447 shares
Latest Disclosed Value $ 7,035,222
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.69% increase in ownership of ASB / Associated Banc-Corp

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 288,447 shares of Associated Banc-Corp (US:ASB) valued at $7,035,222 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 275,534 shares of Associated Banc-Corp. This represents a change in shares of 4.69% during the quarter. The current value of the position is $8,007,289 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Associated Banc- EC US0454871056 288,447 12,913 4.69 7,035 13.34 0.1580
2025-05-28 2025-03-31 NP Associated Banc- EC US0454871056 275,534 2,925 1.07 6,208 -4.73 0.1489
2025-02-25 2024-12-31 NP Associated Banc- EC US0454871056 272,609 -21,300 -7.25 6,515 2.92 0.1423
2024-11-26 2024-09-30 NP Associated Banc- EC US0454871056 293,909 6,481 2.25 6,331 4.13 0.1197
2024-08-26 2024-06-30 NP Associated Banc- EC US0454871056 287,428 21,399 8.04 6,079 6.24 0.1238
2024-05-28 2024-03-31 NP Associated Banc- EC US0454871056 266,029 -9,814 -3.56 5,722 -3.02 0.1194
2024-02-26 2023-12-31 NP Associated Banc- EC US0454871056 275,843 18,953 7.38 5,900 34.24 0.1259
2023-11-28 2023-09-30 NP Associated Banc- EC US0454871056 256,890 -5,386 -2.05 4,395 3.27 0.1147
2023-08-25 2023-06-30 NP Associated Banc- EC US0454871056 262,276 27,408 11.67 4,257 0.81 0.1010
2023-05-26 2023-03-31 NP Associated Banc- EC US0454871056 234,868 6,172 2.70 4,223 -20.04 0.1124
2023-02-24 2022-12-31 NP Associated Banc- EC US0454871056 228,696 -6,717 -2.85 5,281 11.70 0.1453
2022-11-25 2022-09-30 NP Associated Banc- EC US0454871056 235,413 4,850 2.10 4,727 12.28 0.1354
2022-08-25 2022-06-30 NP Associated Banc- EC US0454871056 230,563 12,009 5.49 4,210 -15.36 0.1163
2022-05-26 2022-03-31 NP Associated Banc- EC US0454871056 218,554 -6,151 -2.74 4,974 -2.01 0.1159
2022-02-25 2021-12-31 NP Associated Banc- EC US0454871056 224,705 -6,300 -2.73 5,076 2.59 0.1101
2021-11-24 2021-09-30 NP Associated Banc- EC US0454871056 231,005 0 0.00 4,948 4.61 0.1090
2021-08-26 2021-06-30 NP Associated Banc- EC US0454871056 231,005 231,005 4,731 0.1015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.