Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
TRV holding history
Travelers Companies, 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.
TRV overviewAll 13F holders of TRVFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,608
- Value
- $861.0K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,608 | $861.0K | <0.1% | −76−2.8% | Reduced | Holders |
| Q1 2026 | 2,684 | $782.9K | <0.1% | −4−0.1% | Reduced | Holders |
| Q4 2025 | 2,688 | $779.7K | <0.1% | −46−1.7% | Reduced | Holders |
| Q3 2025 | 2,734 | $763.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,734 | $731.5K | <0.1% | +39+1.4% | Added | Holders |
| Q1 2025 | 2,695 | $712.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,695 | $649.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,695 | $631.0K | <0.1% | −26−1.0% | Reduced | Holders |
| Q2 2024 | 2,721 | $553.3K | <0.1% | −15−0.5% | Reduced | Holders |
| Q1 2024 | 2,736 | $629.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,736 | $521.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,736 | $446.8K | <0.1% | −63−2.3% | Reduced | Holders |
| Q2 2023 | 2,799 | $486.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,799 | $479.8K | <0.1% | +75+2.8% | Added | Holders |
| Q4 2022 | 2,724 | $510.7K | <0.1% | +82+3.1% | Added | Holders |
| Q3 2022 | 2,642 | $405.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,642 | $447.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,642 | $483.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,642 | $413.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,642 | $402.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,642 | $396.0K | <0.1% | −459−14.8% | Reduced | Holders |
| Q1 2021 | 3,101 | $308.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.