Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
ASB holding history
Associated Banc-Corp in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASB overviewAll 13F holders of ASBFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,607
- Value
- $357.1K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,607 | $357.1K | <0.1% | +11,607 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −11,663−100.0% | Sold out | Holders |
| Q3 2024 | 11,663 | $251.2K | <0.1% | +86+0.7% | Added | Holders |
| Q2 2024 | 11,577 | $244.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,577 | $249.0K | <0.1% | −690−5.6% | Reduced | Holders |
| Q4 2023 | 12,267 | $262.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 12,267 | $209.9K | <0.1% | −521−4.1% | Reduced | Holders |
| Q2 2023 | 12,788 | $207.5K | <0.1% | +12,788 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −9,459−100.0% | Sold out | Holders |
| Q4 2022 | 9,459 | $218.4K | <0.1% | +9,459 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −10,619−100.0% | Sold out | Holders |
| Q2 2021 | 10,619 | $217.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 10,619 | $227.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.