GT
ASB icon

Greenleaf Trust’s Associated Banc-Corp ASB Stock Holding History

Greenleaf Trust’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307K Sell
9,986
-99
-1% -$2.79K ﹤0.01% 684
2026
Q1 		$261K Sell
10,085
-225
-2% -$5.98K ﹤0.01% 696
2025
Q4 		$266K Sell
10,310
-346
-3% -$8.9K ﹤0.01% 696
2025
Q3 		$274K Sell
10,656
-1,447
-12% -$37.1K ﹤0.01% 671
2025
Q2 		$295K Buy
12,103
+704
+6% +$15.9K ﹤0.01% 635
2025
Q1 		$257K Sell
11,399
-49
-0.4% -$1.18K ﹤0.01% 694
2024
Q4 		$274K Sell
11,448
-148
-1% -$3.63K ﹤0.01% 681
2024
Q3 		$250K Buy
11,596
+853
+8% +$18.5K ﹤0.01% 730
2024
Q2 		$227K Sell
10,743
-73
-0.7% -$1.54K ﹤0.01% 715
2024
Q1 		$233K Sell
10,816
-15
-0.1% -$313 ﹤0.01% 699
2023
Q4 		$232K Sell
10,831
-5,426
-33% -$97.7K ﹤0.01% 669
2023
Q3 		$278K Buy
16,257
+1,200
+8% +$21.1K ﹤0.01% 606
2023
Q2 		$244K Buy
15,057
+2,959
+24% +$48.8K ﹤0.01% 660
2023
Q1 		$218K Sell
12,098
-265
-2% -$5.8K ﹤0.01% 708
2022
Q4 		$285K Buy
12,363
+802
+7% +$18.5K ﹤0.01% 601
2022
Q3 		$232K Buy
11,561
+602
+5% +$12.1K ﹤0.01% 623
2022
Q2 		$200K Sell
10,959
-652
-6% -$13.2K ﹤0.01% 675
2022
Q1 		$264K Buy
11,611
+154
+1% +$3.73K ﹤0.01% 630
2021
Q4 		$259K Buy
11,457
+84
+0.7% +$1.9K ﹤0.01% 646
2021
Q3 		$244K Buy
11,373
+389
+4% +$7.9K ﹤0.01% 645
2021
Q2 		$225K Buy
10,984
+101
+0.9% +$2.23K ﹤0.01% 666
2021
Q1 		$232K Buy
+10,883
New +$220K ﹤0.01% 641

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Greenleaf Trust's ASB Position: Q2 2026 in Review

Greenleaf Trust reduced its Associated Banc-Corp (ASB) stake by 0.98% in Q2 2026, selling an estimated $2.79K and leaving 9,986 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Greenleaf Trust first reported a position in ASB in Q1 2021 and has held it in 22 quarters since. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Greenleaf Trust held 9,986 shares of Associated Banc-Corp worth $307K as of Q2 2026.
  • Greenleaf Trust sold 99 Associated Banc-Corp shares in Q2 2026, an estimated $2.79K.
  • Associated Banc-Corp made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #684 holding.
  • Greenleaf Trust first reported a position in Associated Banc-Corp in Q1 2021 and has held it in 22 quarters since.
  • 397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.