Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

SecurityASB / Associated Banc-Corp
InstitutionCwm, Llc
Latest Disclosed Ownership39,971 shares
Latest Disclosed Value $ 1,033,650
Cwm, Llc reports 20.15% increase in ownership of ASB / Associated Banc-Corp

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 39,971 shares of Associated Banc-Corp (US:ASB) valued at $1,033,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 33,268 shares of Associated Banc-Corp. The current value of the position is $1,074,420 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ASSOCIATED BANC- COM 045487105 39,971 6,703 20.15 1,034 0.0027
2026-01-26 2025-12-31 13F ASSOCIATED BANC COM 045487105 33,268 -2,031 -5.75 1 0.0023
2025-10-15 2025-09-30 13F ASSOCIATED BANC COM 045487105 35,299 3,084 9.57 1 0.0027
2025-07-25 2025-06-30 13F ASSOCIATED BANC COM 045487105 32,215 19,558 154.52 1 0.0028
2025-05-01 2025-03-31 13F ASSOCIATED BANC COM 045487105 12,657 4,824 61.59 0 0.0011
2025-02-04 2024-12-31 13F ASSOCIATED BANC COM 045487105 7,833 -741 -8.64 0 0.0008
2024-10-08 2024-09-30 13F ASSOCIATED BANC COM 045487105 8,574 1,490 21.03 0 0.0008
2024-07-10 2024-06-30 13F ASSOCIATED BANC COM 045487105 7,084 1,661 30.63 0 0.0007
2024-04-05 2024-03-31 13F ASSOCIATED BANC COM 045487105 5,423 -3,803 -41.22 0 0.0006
2024-02-01 2023-12-31 13F ASSOCIATED BANC COM 045487105 9,226 -993 -9.72 0 0.0011
2023-10-11 2023-09-30 13F ASSOCIATED BANC COM 045487105 10,219 -1,566 -13.29 0 0.0011
2023-08-03 2023-06-30 13F ASSOCIATED BANC COM 045487105 11,785 -825 -6.54 0 0.0012
2023-05-01 2023-03-31 13F ASSOCIATED BANC COM 045487105 12,610 -308 -2.38 0 0.0015
2023-02-01 2022-12-31 13F ASSOCIATED BANC COM 045487105 12,918 391 3.12 0 -100.00 0.0022
2022-10-27 2022-09-30 13F ASSOCIATED BANC COM 045487105 12,527 610 5.12 252 15.60 0.0020
2022-07-28 2022-06-30 13F ASSOCIATED BANC COM 045487105 11,917 54 0.46 218 -19.26 0.0017
2022-04-21 2022-03-31 13F ASSOCIATED BANC COM 045487105 11,863 184 1.58 270 2.27 0.0019
2022-01-31 2021-12-31 13F ASSOCIATED BANC COM 045487105 11,679 0 0.00 264 10.46 0.0019
2021-09-15 2021-06-30 13F/A-1 ASSOCIATED BANC COM 045487105 11,679 0 0.00 239 0.00 0.0019
2021-07-29 2021-06-30 13F ASSOCIATED BANC COM 045487105 11,679 0 239 0.0019
2021-09-15 2021-03-31 13F/A-1 ASSOCIATED BANC COM 045487105 11,679 0 0.00 239 0.00 0.0019
2021-04-27 2021-03-31 13F ASSOCIATED BANC COM 045487105 11,679 0 249 0.0022
2021-09-15 2020-12-31 13F/A-1 ASSOCIATED BANC COM 045487105 11,679 0 0.00 239 0.00 0.0019
2021-01-27 2020-12-31 13F ASSOCIATED BANC COM 045487105 11,679 0 199 0.0019
2021-09-15 2020-09-30 13F/A-1 ASSOCIATED BANC COM 045487105 11,679 0 0.00 239 0.00 0.0019
2020-10-19 2020-09-30 13F ASSOCIATED BANC COM 045487105 11,679 0 147 0.0016
2021-09-15 2020-06-30 13F/A-1 ASSOCIATED BANC COM 045487105 11,679 0 0.00 239 0.00 0.0019
2020-07-22 2020-06-30 13F ASSOCIATED BANC COM 045487105 11,679 0 160 0.0019
2021-09-15 2020-03-31 13F/A-1 ASSOCIATED BANC COM 045487105 11,679 0 0.00 239 0.00 0.0019
2020-04-28 2020-03-31 13F ASSOCIATED BANC COM 045487105 12,150 471 155 0.0023
2021-09-14 2019-12-31 13F/A-1 ASSOCIATED BANC COM 045487105 11,679 0 0.00 239 0.00 0.0019
2020-01-27 2019-12-31 13F ASSOCIATED BANC COM 045487105 12,150 471 268 0.0034
2021-09-14 2019-09-30 13F/A-1 ASSOCIATED BANC COM 045487105 11,679 0 0.00 239 0.00 0.0019
2019-10-22 2019-09-30 13F ASSOCIATED BANC COM 045487105 11,487 -192 233 0.0034
2021-09-14 2019-06-30 13F/A-1 ASSOCIATED BANC COM 045487105 11,679 0 0.00 239 0.00 0.0019
2019-07-31 2019-06-30 13F ASSOCIATED BANC COM 045487105 13,542 1,863 286 0.0047
2021-09-02 2019-03-31 13F/A-1 ASSOCIATED BANC COM 045487105 11,679 3,091 35.99 239 40.59 0.0019
2019-04-22 2019-03-31 13F ASSOCIATED BANC COM 045487105 13,437 4,849 287 0.0058
2019-01-25 2018-12-31 13F ASSOCIATED BANC COM 045487105 8,588 8,544 19,418.18 170 16,900.00 0.0042
2018-10-29 2018-09-30 13F ASSOCIATED BANC COM 045487105 44 0 0.00 1 0.00 0.0000
2018-07-31 2018-06-30 13F ASSOCIATED BANC COM 045487105 44 0 0.00 1 0.00 0.0000
2018-04-26 2018-03-31 13F ASSOCIATED BANC COM 045487105 44 0 0.00 1 0.00 0.0000
2018-01-16 2017-12-31 13F ASSOCIATED BANC COM 045487105 44 0 0.00 1 0.00 0.0000
2017-10-16 2017-09-30 13F ASSOCIATED BANC COM 045487105 44 0 0.00 1 0.00 0.0000
2017-07-17 2017-06-30 13F ASSOCIATED BANC COM 045487105 44 0 0.00 1 0.00 0.0001
2017-04-17 2017-03-31 13F ASSOCIATED BANC COM 045487105 44 44 1 0.0001
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.