Richard Pzena
Pzena Investment Management
Richard Pzena Associated Banc-Corp stake
total: 584
Pzena Investment Management ASB trades
- Total transactions:
- 50
- New positions:
- 1
- Added:
- 23
- Reduced:
- 26
- Held since:
- 2014 Q1
- Held for:
- 50 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 1,990,243 Associated Banc-Corp (ASB) shares with a market value of roughly $61.24M accounting for 0.18% of the overall portfolio. To date, the estimated cost basis is nearly $18.8 for "buy" trades and estimated average "sell" price is $22.18. Pzena Investment Management first purchased ASB in 2014 Q1, initially acquiring about 1.69M shares. Since the initial investment in Associated Banc-Corp (ASB), Pzena Investment Management has made 49 more transactions.
When did Richard Pzena buy Associated Banc-Corp (ASB)?
Richard Pzena first invested in Associated Banc-Corp (ASB) in 2014 Q1 at the reported quarter-end price of $18.06 per share.
What's the cost basis of Pzena Investment Management's ASB stake?
The estimated cost basis for Associated Banc-Corp (ASB) stake is around $18.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.80
- Weighted AVG sell price:
- $22.18
Richard Pzena's historical trades in Associated Banc-Corp
50 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.18%
|
1,990,243
|
$30.77
|
$61,239,777
|
+3.50% (+67,261)
|
+0.01%
|
|
2026 Q1
|
0.16%
|
1,922,982
|
$25.86
|
$49,728,315
|
+10.19% (+177,829)
|
+0.01%
|
|
2025 Q4
|
0.13%
|
1,745,153
|
$25.76
|
$44,955,141
|
-4.09% (-74,442)
|
-0.01%
|
|
2025 Q3
|
0.15%
|
1,819,595
|
$25.71
|
$46,781,787
|
-2.15% (-39,947)
|
-0%
|
|
2025 Q2
|
0.15%
|
1,859,542
|
$24.39
|
$45,354,229
|
+4.01% (+71,676)
|
+0.01%
|
|
2025 Q1
|
0.14%
|
1,787,866
|
$22.53
|
$40,280,621
|
-0.61% (-10,941)
|
-0%
|
|
2024 Q4
|
0.15%
|
1,798,807
|
$23.90
|
$42,991,487
|
-26.93% (-663,044)
|
-0.05%
|
|
2024 Q3
|
0.17%
|
2,461,851
|
$21.54
|
$53,028,271
|
-1.95% (-49,028)
|
-0%
|
|
2024 Q2
|
0.19%
|
2,510,879
|
$21.15
|
$53,105,091
|
-3.16% (-82,043)
|
-0.01%
|
|
2024 Q1
|
0.19%
|
2,592,922
|
$21.51
|
$55,773,752
|
-8.27% (-233,864)
|
-0.02%
|
|
2023 Q4
|
0.23%
|
$21.39
|
-4.10% (-120,968)
|
|||
|
2023 Q3
|
0.22%
|
$17.11
|
-0.09% (-2,727)
|
|||
|
2023 Q2
|
0.20%
|
$16.23
|
-0.92% (-27,369)
|
|||
|
2023 Q1
|
0.23%
|
$17.98
|
-4.25% (-132,301)
|
|||
|
2022 Q4
|
0.32%
|
$23.09
|
-15.56% (-572,962)
|
|||
|
2022 Q3
|
0.37%
|
$20.08
|
-2.57% (-97,063)
|
|||
|
2022 Q2
|
0.31%
|
$18.26
|
+0.05% (+1,774)
|
|||
|
2022 Q1
|
0.33%
|
$22.76
|
+8.01% (+280,264)
|
|||
|
2021 Q4
|
0.30%
|
$22.59
|
+0.60% (+20,871)
|
|||
|
2021 Q3
|
0.29%
|
$21.42
|
+1.10% (+37,856)
|
|||
|
2021 Q2
|
0.27%
|
$20.48
|
-8.22% (-308,099)
|
|||
|
2021 Q1
|
0.32%
|
$21.34
|
+3.63% (+131,171)
|
|||
|
2020 Q4
|
0.29%
|
$17.05
|
+11.32% (+367,829)
|
|||
|
2020 Q3
|
0.26%
|
$12.62
|
+6.90% (+209,595)
|
|||
|
2020 Q2
|
0.27%
|
$13.68
|
+0.42% (+12,707)
|
|||
|
2020 Q1
|
0.29%
|
$12.79
|
+15.55% (+407,203)
|
|||
|
2019 Q4
|
0.27%
|
$22.04
|
+19.24% (+422,630)
|
|||
|
2019 Q3
|
0.24%
|
$20.25
|
+2.96% (+63,241)
|
|||
|
2019 Q2
|
0.24%
|
$21.14
|
+1.15% (+24,292)
|
|||
|
2019 Q1
|
0.24%
|
$21.35
|
-3.92% (-85,981)
|
|||
|
2018 Q4
|
0.25%
|
$19.79
|
-0.41% (-8,947)
|
|||
|
2018 Q3
|
0.28%
|
$26.00
|
-1.60% (-35,854)
|
|||
|
2018 Q2
|
0.31%
|
$27.30
|
+2.31% (+50,670)
|
|||
|
2018 Q1
|
0.28%
|
$24.85
|
-6.76% (-158,669)
|
|||
|
2017 Q4
|
0.29%
|
$25.40
|
-3.53% (-85,967)
|
|||
|
2017 Q3
|
0.31%
|
$24.25
|
+2.89% (+68,380)
|
|||
|
2017 Q2
|
0.33%
|
$25.20
|
-0.58% (-13,744)
|
|||
|
2017 Q1
|
0.33%
|
$24.40
|
-1.87% (-45,370)
|
|||
|
2016 Q4
|
0.34%
|
$24.70
|
-0.18% (-4,393)
|
|||
|
2016 Q3
|
0.29%
|
$19.59
|
+4.93% (+114,206)
|
|||
|
2016 Q2
|
0.25%
|
$17.15
|
+6.17% (+134,441)
|
|||
|
2016 Q1
|
0.24%
|
$17.94
|
+18.95% (+347,370)
|
|||
|
2015 Q4
|
0.21%
|
$18.75
|
+0.12% (+2,175)
|
|||
|
2015 Q3
|
0.21%
|
$17.97
|
-4.29% (-81,950)
|
|||
|
2015 Q2
|
0.22%
|
$20.27
|
+0.72% (+13,650)
|
|||
|
2015 Q1
|
0.20%
|
$18.60
|
-3.21% (-62,898)
|
|||
|
2014 Q4
|
0.20%
|
$18.63
|
-7.02% (-148,200)
|
|||
|
2014 Q3
|
0.20%
|
$17.42
|
-0.37% (-7,825)
|
|||
|
2014 Q2
|
0.21%
|
$18.08
|
+25.47% (+429,925)
|
|||
|
2014 Q1
|
0.17%
|
$18.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.