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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

ASB holding history

Associated Banc-Corp in every 13F filed by Greenleaf Trust, 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)
9,986
Value
$307.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASB by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,986$307.3K<0.1%−99−1.0%ReducedHolders
Q1 202610,085$260.8K<0.1%−225−2.2%ReducedHolders
Q4 202510,310$265.6K<0.1%−346−3.2%ReducedHolders
Q3 202510,656$274.0K<0.1%−1,447−12.0%ReducedHolders
Q2 202512,103$295.2K<0.1%+704+6.2%AddedHolders
Q1 202511,399$256.8K<0.1%−49−0.4%ReducedHolders
Q4 202411,448$273.6K<0.1%−148−1.3%ReducedHolders
Q3 202411,596$249.8K<0.1%+853+7.9%AddedHolders
Q2 202410,743$227.2K<0.1%−73−0.7%ReducedHolders
Q1 202410,816$232.7K<0.1%−15−0.1%ReducedHolders
Q4 202310,831$231.7K<0.1%−5,426−33.4%ReducedHolders
Q3 202316,257$278.2K<0.1%+1,200+8.0%AddedHolders
Q2 202315,057$244.4K<0.1%+2,959+24.5%AddedHolders
Q1 202312,098$217.5K<0.1%−265−2.1%ReducedHolders
Q4 202212,363$285.0K<0.1%+802+6.9%AddedHolders
Q3 202211,561$232.0K<0.1%+602+5.5%AddedHolders
Q2 202210,959$200.0K<0.1%−652−5.6%ReducedHolders
Q1 202211,611$264.0K<0.1%+154+1.3%AddedHolders
Q4 202111,457$259.0K<0.1%+84+0.7%AddedHolders
Q3 202111,373$244.0K<0.1%+389+3.5%AddedHolders
Q2 202110,984$225.0K<0.1%+101+0.9%AddedHolders
Q1 202110,883$232.0K<0.1%––Holders

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