Associated Banc-Corp

SEC CIK: 0000007789
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

NTRS holding history

Northern Trust Corp in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTRS overview All 13F holders of NTRS Full Q2 2026 holdings

Shares (Q2 2026): 21,849
Value: $3.80M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of NTRS by Associated Banc-Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,849	$3.80M	0.1%	−100.0%	Reduced	Holders
Q1 2026	21,859	$3.05M	0.1%	−325−1.5%	Reduced	Holders
Q4 2025	22,184	$3.03M	0.1%	−171−0.8%	Reduced	Holders
Q3 2025	22,355	$3.01M	0.1%	−680−3.0%	Reduced	Holders
Q2 2025	23,035	$2.92M	0.1%	−158−0.7%	Reduced	Holders
Q1 2025	23,193	$2.29M	0.1%	−356−1.5%	Reduced	Holders
Q4 2024	23,549	$2.41M	0.1%	−485−2.0%	Reduced	Holders
Q3 2024	24,034	$2.16M	0.1%	−357−1.5%	Reduced	Holders
Q2 2024	24,391	$2.05M	0.1%	−45−0.2%	Reduced	Holders
Q1 2024	24,436	$2.17M	0.1%	−264−1.1%	Reduced	Holders
Q4 2023	24,700	$2.08M	0.1%	+338+1.4%	Added	Holders
Q3 2023	24,362	$1.69M	0.1%	−474−1.9%	Reduced	Holders
Q2 2023	24,836	$1.84M	0.1%	−843−3.3%	Reduced	Holders
Q1 2023	25,679	$2.26M	0.1%	−172−0.7%	Reduced	Holders
Q4 2022	25,851	$2.29M	0.1%	−1,113−4.1%	Reduced	Holders
Q3 2022	26,964	$2.31M	0.1%	−570−2.1%	Reduced	Holders
Q2 2022	27,534	$2.66M	0.1%	−249−0.9%	Reduced	Holders
Q1 2022	27,783	$3.23M	0.1%	−203−0.7%	Reduced	Holders
Q4 2021	27,986	$3.35M	0.1%	−1,336−4.6%	Reduced	Holders
Q3 2021	29,322	$3.16M	0.1%	−2,145−6.8%	Reduced	Holders
Q2 2021	31,467	$3.64M	0.1%	−4,812−13.3%	Reduced	Holders
Q1 2021	36,279	$2.74M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.