Associated Banc-Corp

SEC CIK: 0000007789
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

TROW holding history

Price T Rowe Group Inc 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.

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

Shares (Q2 2026): 21,625
Value: $2.46M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TROW by Associated Banc-Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,625	$2.46M	0.1%	+853+4.1%	Added	Holders
Q1 2026	20,772	$1.87M	<0.1%	−1,336−6.0%	Reduced	Holders
Q4 2025	22,108	$2.26M	0.1%	−333−1.5%	Reduced	Holders
Q3 2025	22,441	$2.30M	0.1%	−94−0.4%	Reduced	Holders
Q2 2025	22,535	$2.17M	0.1%	−2,329−9.4%	Reduced	Holders
Q1 2025	24,864	$2.28M	0.1%	+114+0.5%	Added	Holders
Q4 2024	24,750	$2.80M	0.1%	−1,271−4.9%	Reduced	Holders
Q3 2024	26,021	$2.83M	0.1%	−612−2.3%	Reduced	Holders
Q2 2024	26,633	$3.07M	0.1%	−8,141−23.4%	Reduced	Holders
Q1 2024	34,774	$4.24M	0.1%	−413−1.2%	Reduced	Holders
Q4 2023	35,187	$3.79M	0.1%	−2,017−5.4%	Reduced	Holders
Q3 2023	37,204	$3.90M	0.2%	−519−1.4%	Reduced	Holders
Q2 2023	37,723	$4.23M	0.2%	−2,906−7.2%	Reduced	Holders
Q1 2023	40,629	$4.59M	0.2%	−3,021−6.9%	Reduced	Holders
Q4 2022	43,650	$4.76M	0.2%	−1,118−2.5%	Reduced	Holders
Q3 2022	44,768	$4.70M	0.2%	−274−0.6%	Reduced	Holders
Q2 2022	45,042	$5.12M	0.2%	+43+0.1%	Added	Holders
Q1 2022	44,999	$6.80M	0.3%	−1,071−2.3%	Reduced	Holders
Q4 2021	46,070	$9.06M	0.3%	−1,575−3.3%	Reduced	Holders
Q3 2021	47,645	$9.37M	0.4%	−1,486−3.0%	Reduced	Holders
Q2 2021	49,131	$9.73M	0.4%	−4,998−9.2%	Reduced	Holders
Q1 2021	54,129	$5.29M	0.3%	–	–	Holders

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