Legacy Private Trust Co.

Bank

Position in ASB — Associated Banc-Corp

CIK 1352547 NEENAH, WI

Position in ASB

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$5,420,135

-$1,336,048 QoQ

Shares Held

176,150

-32.6% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

#74

of 396 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Financial Services · as of Jun 30, 2026

Legacy Private Trust Co. holds $12,294,975 across 5 Banks - Regional names. ASB ranks #1 (44.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASB	Associated Banc-Corp This page	176,150	$5,420,135
2	NIC	Nicolet Bankshares Inc	18,857	$3,118,759
3	USB	US Bancorp De	49,159	$2,969,203
4	BFC	Bank First Corp	3,520	$522,192
5	PNC	Pnc Financial Services Group, Inc.	1,075	$264,686

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,420,135	176,150	-32.6%	Shares	Sole	2026-07-21
2026-03-31	$6,756,183	261,260	0.0%	Shares	Sole	2026-04-07
2025-12-31	$6,730,057	261,260	0.0%	Shares	Sole	2026-01-08
2025-09-30	$6,716,994	261,260	-1.3%	Shares	Sole	2025-10-08
2025-06-30	$6,454,813	264,650	-2.8%	Shares	Sole	2025-07-08
2025-03-31	$6,131,539	272,150	0.0%	Shares	Sole	2025-04-04
2024-12-31	$6,504,385	272,150	0.0%	Shares	Sole	2025-01-08
2024-09-30	$5,862,111	272,150	0.0%	Shares	Sole	2024-10-07
2024-06-30	$5,755,972	272,150	0.0%	Shares	Sole	2024-07-12
2024-03-31	$5,853,946	272,150	-0.2%	Shares	Sole	2024-04-10
2023-12-31	$5,830,700	272,590	-0.0%	Shares	Sole	2024-01-10
2023-09-30	$4,664,066	272,593	-1.4%	Shares	Sole	2023-10-11
2023-06-30	$4,488,503	276,556	-6.0%	Shares	Sole	2023-07-07
2023-03-31	$5,290,435	294,240	0.0%	Shares	Sole	2023-04-12
2022-12-31	$6,794,001	294,240	+1.5%	Shares	Sole	2023-01-19
2022-09-30	$5,818,742	289,778	-2.7%	Shares	Sole	2022-10-06
2022-06-30	$5,437,426	297,778	0.0%	Shares	Sole	2022-07-07
2022-03-31	$6,777,427	297,778	-1.2%	Shares	Sole	2022-04-11
2021-12-31	$6,808,874	301,411	-3.1%	Shares	Sole	2022-01-12
2021-09-30	$6,659,713	310,911	-0.0%	Shares	Sole	2021-10-12
2021-06-30	$6,368,133	310,944	-7.5%	Shares	Sole	2021-07-09
2021-03-31	$7,173,889	336,171	-3.2%	Shares	Sole	2021-04-09
2020-12-31	$5,920,015	347,215	-3.8%	Shares	Sole	2021-01-12
2020-09-30	$4,552,816	360,762	0.0%	Shares	Sole	2020-10-14
2020-06-30	$4,935,224	360,762	0.0%	Shares	Sole	2020-07-09
2020-03-31	$4,614,145	360,762	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.