Private Trust Company’s Associated Banc-Corp ASB Stock Holding History

Private Trust Company’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	$5.48K	Hold	178	–	–	﹤0.01%	2264
2026 Q1	$4.6K	Hold	178	–	–	﹤0.01%	2216
2025 Q4	$4.58K	Hold	178	–	–	﹤0.01%	2182
2025 Q3	$4.58K	Hold	178	–	–	﹤0.01%	2170
2025 Q2	$4.34K	Hold	178	–	–	﹤0.01%	2102
2025 Q1	$4.01K	Hold	178	–	–	﹤0.01%	2107
2024 Q4	$4.25K	Hold	178	–	–	﹤0.01%	2032
2024 Q3	$3.83K	Sell	178 -13	-7%	-$282	﹤0.01%	2037
2024 Q2	$4.04K	Hold	191	–	–	﹤0.01%	2000
2024 Q1	$4.11K	Hold	191	–	–	﹤0.01%	1980
2023 Q4	$4.08K	Hold	191	–	–	﹤0.01%	1995
2023 Q3	$3.27K	Hold	191	–	–	﹤0.01%	2005
2023 Q2	$3.1K	Buy	191 +13	+7%	+$214	﹤0.01%	2014
2023 Q1	$3.2K	Sell	178 -22	-11%	-$482	﹤0.01%	1983
2022 Q4	$5K	Hold	200	–	–	﹤0.01%	1774
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	1704
2022 Q2	$4K	Buy	+200	New	+$4.05K	﹤0.01%	1787
2014 Q4	–	Sell	-80	Closed	-$1K	–	353
2014 Q3	$1K	Hold	80	–	–	﹤0.01%	1701
2014 Q2	$1K	Sell	80 -5	-6%	-$88	﹤0.01%	1724
2014 Q1	$2K	Sell	85 -118	-58%	-$2.01K	﹤0.01%	1452
2013 Q4	$4K	Hold	203	–	–	﹤0.01%	1213
2013 Q3	$3K	Buy	203 +33	+19%	+$543	﹤0.01%	1258
2013 Q2	$3K	Buy	+170	New	+$2.53K	﹤0.01%	1195

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Private Trust Company's ASB Position: Q2 2026 in Review

Private Trust Company held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 178 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Private Trust Company first reported a position in ASB in Q2 2013 and has held it in 23 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Private Trust Company held 178 shares of Associated Banc-Corp worth $5.48K as of Q2 2026.
Private Trust Company left its Associated Banc-Corp share count unchanged in Q2 2026.
Associated Banc-Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2264 holding.
Private Trust Company first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 23 quarters since.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.