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Associated Banc- shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & Trust investment in Associated Banc-

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All positions including Associated Banc- held by Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Associated Banc- by Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $25k 1.2k 21.51
2023-12-31 $4.4k 205 21.39
2023-09-30 $3.5k 205 17.11
2022-03-31 $3.0k 121 24.79
2021-12-31 $3.0k 121 24.79
2021-09-30 $3.0k 121 24.79
2021-06-30 $2.0k 121 16.53
2021-03-31 $3.0k 121 24.79
2020-12-31 $2.0k 121 16.53
2020-09-30 $2.0k 121 16.53

More positions owned by Stephenson National Bank & Trust

Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Value ETF Active Value Etf (JAVA)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
Vanguard Small-Cap ETF Small Cp Etf (VB)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR)
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Unit (SPY)

View all positions for Stephenson National Bank & Trust

Top funds holding Associated Banc-

Vanguard Group
Dimensional Fund Advisors
Associated Banc-
Pzena Investment Management
LSV Asset Management
Allspring Global Investments Holdings
Goldman Sachs Group
Charles Schwab Investment Management
Bank of New York Mellon
Alliancebernstein
Norges Bank Investment Management
AQR Capital Management
Principal Financial Group
Brandywine Global Investment Management
Jpmorgan Chase & Co

View all funds holding Associated Banc-