Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

SecurityASB / Associated Banc-Corp
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership654 shares
Latest Disclosed Value $ 15,951
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 6.00% increase in ownership of ASB / Associated Banc-Corp

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 654 shares of Associated Banc-Corp (US:ASB) valued at $15,951 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 617 shares of Associated Banc-Corp. This represents a change in shares of 6.00% during the quarter. The current value of the position is $18,155 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)
2025-08-27 2025-06-30 NP Associated Banc- EC US0454871056 654 37 6.00 16 15.38 0.0011
2025-05-29 2025-03-31 NP Associated Banc- EC US0454871056 617 -1,630 -72.54 14 -65.79 0.0011
2023-11-27 2023-09-30 NP Associated Banc- EC US0454871056 2,247 2,247 38 0.0031
2023-05-25 2023-03-31 NP Associated Banc- EC US0454871056 0 -19,959 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Associated Banc- EC US0454871056 19,959 0 0.00 461 15.00 0.0364
2022-11-28 2022-09-30 NP Associated Banc- EC US0454871056 19,959 0 0.00 401 9.89 0.0331
2022-08-23 2022-06-30 NP Associated Banc- EC US0454871056 19,959 -13,285 -39.96 364 -51.85 0.0282
2022-05-27 2022-03-31 NP Associated Banc- EC US0454871056 33,244 0 0.00 757 0.80 0.0530
2022-02-23 2021-12-31 NP Associated Banc- EC US0454871056 33,244 0 0.00 751 5.34 0.0475
2021-11-23 2021-09-30 NP Associated Banc- EC US0454871056 33,244 -16,614 -33.32 712 -30.26 0.0436
2021-08-19 2021-06-30 NP Associated Banc- EC US0454871056 49,858 -8,360 -14.36 1,021 -17.79 0.0608
2021-05-25 2021-03-31 NP Associated Banc- EC US0454871056 58,218 0 0.00 1,242 25.20 0.0774
2021-02-05 2020-12-31 NP Associated Banc- EC US0454871056 58,218 1,872 3.32 993 39.52 0.0635
2020-11-25 2020-09-30 NP Associated Banc- EC US0454871056 56,346 32,542 136.71 711 118.77 0.0491
2020-08-06 2020-06-30 NP Associated Banc- EC US0454871056 23,804 14,071 144.57 326 162.10 0.0208
2020-05-27 2020-03-31 NP Associated Banc- EC US0454871056 9,733 0 0.00 124 -42.06 0.0083
2020-02-10 2019-12-31 NP Associated Banc- EC US0454871056 9,733 9,733 215 0.0112
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.