Skip to main content
Livermore
Livermore
ZHEN

Legacy Private Trust Co.

SEC CIK
0001352547
Latest filing
Jul 21, 2026

ASB holding history

Associated Banc-Corp in every 13F filed by Legacy Private Trust 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)
176,150
Value
$5.42M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ASB by Legacy Private Trust Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026176,150$5.42M0.3%−85,110−32.6%ReducedHolders
Q1 2026261,260$6.76M0.4%00.0%UnchangedHolders
Q4 2025261,260$6.73M0.4%00.0%UnchangedHolders
Q3 2025261,260$6.72M0.4%−3,390−1.3%ReducedHolders
Q2 2025264,650$6.45M0.4%−7,500−2.8%ReducedHolders
Q1 2025272,150$6.13M0.4%00.0%UnchangedHolders
Q4 2024272,150$6.50M0.4%00.0%UnchangedHolders
Q3 2024272,150$5.86M0.4%00.0%UnchangedHolders
Q2 2024272,150$5.76M0.4%00.0%UnchangedHolders
Q1 2024272,150$5.85M0.4%−440−0.2%ReducedHolders
Q4 2023272,590$5.83M0.5%−30.0%ReducedHolders
Q3 2023272,593$4.66M0.4%−3,963−1.4%ReducedHolders
Q2 2023276,556$4.49M0.4%−17,684−6.0%ReducedHolders
Q1 2023294,240$5.29M0.5%00.0%UnchangedHolders
Q4 2022294,240$6.79M0.6%+4,462+1.5%AddedHolders
Q3 2022289,778$5.82M0.6%−8,000−2.7%ReducedHolders
Q2 2022297,778$5.44M0.5%00.0%UnchangedHolders
Q1 2022297,778$6.78M0.5%−3,633−1.2%ReducedHolders
Q4 2021301,411$6.81M0.5%−9,500−3.1%ReducedHolders
Q3 2021310,911$6.66M0.5%−330.0%ReducedHolders
Q2 2021310,944$6.37M0.5%−25,227−7.5%ReducedHolders
Q1 2021336,171$7.17M0.6%––Holders

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