Associated Banc- shares owned by Legacy Private Trust
Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Legacy Private Trust
from 13F filings
Historical chart of Legacy Private Trust investment in Associated Banc-
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All positions including Associated Banc- held by Legacy Private Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Associated Banc- by Legacy Private Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 272k | 21.54 |
| 2024-06-30 | $5.8M | 272k | 21.15 |
| 2024-03-31 | $5.9M | 272k | 21.51 |
| 2023-12-31 | $5.8M | 273k | 21.39 |
| 2023-09-30 | $4.7M | 273k | 17.11 |
| 2023-06-30 | $4.5M | 277k | 16.23 |
| 2023-03-31 | $5.3M | 294k | 17.98 |
| 2022-12-31 | $6.8M | 294k | 23.09 |
| 2022-09-30 | $5.8M | 290k | 20.08 |
| 2022-06-30 | $5.4M | 298k | 18.26 |
| 2022-03-31 | $6.8M | 298k | 22.76 |
| 2021-12-31 | $6.8M | 301k | 22.59 |
| 2021-09-30 | $6.7M | 311k | 21.42 |
| 2021-06-30 | $6.4M | 311k | 20.48 |
| 2021-03-31 | $7.2M | 336k | 21.34 |
| 2020-12-31 | $5.9M | 347k | 17.05 |
| 2020-09-30 | $4.6M | 361k | 12.62 |
| 2020-06-30 | $4.9M | 361k | 13.68 |
| 2020-03-31 | $4.6M | 361k | 12.79 |
| 2019-12-31 | $8.2M | 370k | 22.04 |
| 2019-09-30 | $7.3M | 361k | 20.25 |
| 2019-06-30 | $7.6M | 362k | 21.14 |
| 2019-03-31 | $7.7M | 362k | 21.35 |
| 2018-12-31 | $7.4M | 372k | 19.79 |
| 2018-09-30 | $10M | 392k | 26.00 |
| 2018-06-30 | $8.5M | 312k | 27.30 |
| 2018-03-31 | $8.0M | 322k | 24.85 |
| 2017-12-31 | $8.6M | 337k | 25.40 |
| 2017-09-30 | $8.2M | 337k | 24.25 |
| 2017-06-30 | $8.7M | 345k | 25.20 |
| 2017-03-31 | $8.8M | 362k | 24.40 |
| 2016-12-31 | $9.3M | 379k | 24.70 |
| 2016-09-30 | $8.1M | 416k | 19.59 |
| 2016-03-31 | $7.5M | 417k | 17.94 |
| 2015-12-31 | $7.8M | 417k | 18.75 |
| 2015-09-30 | $7.9M | 437k | 17.97 |
| 2015-06-30 | $9.0M | 443k | 20.27 |
| 2015-03-31 | $8.5M | 457k | 18.60 |
| 2014-12-31 | $8.6M | 464k | 18.63 |
| 2014-09-30 | $8.3M | 474k | 17.42 |
| 2014-06-30 | $8.7M | 482k | 18.08 |
| 2014-03-31 | $8.8M | 488k | 18.06 |
| 2013-12-31 | $8.6M | 496k | 17.40 |
| 2013-09-30 | $7.7M | 497k | 15.49 |
| 2013-06-30 | $7.7M | 498k | 15.55 |
| 2012-12-31 | $6.5M | 499k | 13.12 |
| 2012-09-30 | $6.6M | 498k | 13.16 |
| 2012-06-30 | $6.6M | 498k | 13.19 |
| 2012-03-31 | $7.0M | 498k | 13.96 |
| 2011-12-31 | $5.6M | 498k | 11.17 |
| 2011-09-30 | $4.6M | 499k | 9.30 |
| 2011-06-30 | $6.9M | 499k | 13.90 |
| 2011-03-31 | $7.4M | 499k | 14.85 |