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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Greenleaf Trust's ASB Position: Q1 2026 in Review

Greenleaf Trust reduced its Associated Banc-Corp (ASB) stake by 2.2% in Q1 2026, selling an estimated $5.98K and leaving 10,085 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Greenleaf Trust first reported a position in ASB in Q1 2021 and has held it in 21 quarters since. The position peaked at $295K in Q2 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Greenleaf Trust held 10,085 shares of Associated Banc-Corp worth $261K as of Q1 2026.
  • Greenleaf Trust sold 225 Associated Banc-Corp shares in Q1 2026, an estimated $5.98K.
  • Associated Banc-Corp made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #696 holding.
  • Greenleaf Trust first reported a position in Associated Banc-Corp in Q1 2021 and has held it in 21 quarters since.
  • Greenleaf Trust's Associated Banc-Corp position peaked at $295K in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.