Crescent Grove Advisors, LLC

SEC CIK: 0001713520
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

ASB holding history

Associated Banc-Corp in every 13F filed by Crescent Grove Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 132,033
Value: $4.06M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ASB by Crescent Grove Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	132,033	$4.06M	0.3%	−30,311−18.7%	Reduced	Holders
Q1 2026	162,344	$4.20M	0.4%	+19,949+14.0%	Added	Holders
Q4 2025	142,395	$3.67M	0.3%	+27,024+23.4%	Added	Holders
Q3 2025	115,371	$2.97M	0.3%	00.0%	Unchanged	Holders
Q2 2025	115,371	$2.81M	0.3%	00.0%	Unchanged	Holders
Q1 2025	115,371	$2.60M	0.3%	+13,780+13.6%	Added	Holders
Q4 2024	101,591	$2.43M	0.2%	+13,521+15.4%	Added	Holders
Q3 2024	88,070	$1.90M	0.2%	−23,774−21.3%	Reduced	Holders
Q2 2024	111,844	$2.37M	0.3%	−2,000−1.8%	Reduced	Holders
Q1 2024	113,844	$2.45M	0.3%	+13,624+13.6%	Added	Holders
Q4 2023	100,220	$2.14M	0.2%	+862+0.9%	Added	Holders
Q3 2023	99,358	$1.70M	0.2%	+500+0.5%	Added	Holders
Q2 2023	98,858	$1.60M	0.2%	00.0%	Unchanged	Holders
Q1 2023	98,858	$1.78M	0.2%	+10,842+12.3%	Added	Holders
Q4 2022	88,016	$2.03M	0.2%	−2,000−2.2%	Reduced	Holders
Q3 2022	90,016	$1.81M	0.2%	00.0%	Unchanged	Holders
Q2 2022	90,016	$1.64M	0.2%	00.0%	Unchanged	Holders
Q1 2022	90,016	$2.05M	0.2%	+7,165+8.6%	Added	Holders
Q4 2021	82,851	$1.87M	0.2%	00.0%	Unchanged	Holders
Q3 2021	82,851	$1.77M	0.2%	00.0%	Unchanged	Holders
Q2 2021	82,851	$1.70M	0.2%	00.0%	Unchanged	Holders
Q1 2021	82,851	$1.77M	0.2%	–	–	Holders

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