Associated Banc-Corp
DE ˙ DB ˙ US0454871056
22,60 € ↓ -0,60 (-2,59%)
2026-06-04
AKTIENPREIS
SecurityDE:AB5 / Associated Banc-Corp
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership25,609 shares
Latest Disclosed Value $ 662,249
Captrust Financial Advisors reports 95.32% increase in ownership of AB5 / Associated Banc-Corp

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 25,609 shares of Associated Banc-Corp (DE:AB5) valued at $558,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,111 shares of Associated Banc-Corp. This represents a change in shares of 95.32% during the quarter. The current value of the position is $578,763 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ASSOCIATED BANC-CORP COM Stock 045487105 25,609 12,498 95.32 662 96.44 0.0012
2026-02-17 2025-12-31 13F ASSOCIATED BANC-CORP COM Stock 045487105 13,111 332 2.60 338 2.74 0.0006
2025-11-19 2025-09-30 13F ASSOCIATED BANC CORP COM Stock 045487105 12,779 1,355 11.86 329 17.99 0.0007
2025-08-15 2025-06-30 13F ASSOCIATED BANC CORP COM Stock 045487105 11,424 11,424 279 0.0006
2024-05-15 2024-03-31 13F ASSOCIATED BANC CORP COM Stock 045487105 0 -12,619 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ASSOCIATED BANC CORP COM Stock 045487105 12,619 1,430 12.78 270 40.84 0.0009
2023-11-15 2023-09-30 13F ASSOCIATED BANC CORP COM Stock 045487105 11,189 378 3.50 191 9.14 0.0007
2023-08-15 2023-06-30 13F ASSOCIATED BANC CORP COM Stock 045487105 10,811 499 4.84 175 -5.41 0.0007
2023-05-15 2023-03-31 13F ASSOCIATED BANC CORP COM Stock 045487105 10,312 241 2.39 185 -20.26 0.0008
2023-02-15 2022-12-31 13F ASSOCIATED BANC CORP COM Stock 045487105 10,071 -381 -3.65 233 10.48 0.0012
2022-11-16 2022-09-30 13F ASSOCIATED BANC CORP COM Stock 045487105 10,452 -6 -0.06 210 9.95 0.0012
2022-08-23 2022-06-30 13F/A-1 ASSOCIATED BANC CORP COM Common Stock 045487105 10,458 535 5.39 191 -15.49 0.0012
2022-08-16 2022-06-30 13F ASSOCIATED BANC CORP COM COM 045487105 10,619 696 194 0.0014
2022-05-16 2022-03-31 13F ASSOCIATED BANC COM 045487105 9,923 300 3.12 226 4.15 0.0015
2022-02-14 2021-12-31 13F ASSOCIATED BANC CORP COM Common Stock 045487105 9,623 -267 -2.70 217 2.36 0.0015
2021-11-16 2021-09-30 13F ASSOCIATED BANC CORP COM Common Stock 045487105 9,890 2,074 26.54 212 32.50 0.0018
2021-08-16 2021-06-30 13F ASSOCIATED BANC CORP COM Common Stock 045487105 7,816 149 1.94 160 -2.44 0.0015
2021-05-17 2021-03-31 13F ASSOCIATED BANC CORP COM Common Stock 045487105 7,667 6,309 464.58 164 613.04 0.0018
2021-02-16 2020-12-31 13F ASSOCIATED BANC CORP COM Common Stock 045487105 1,358 375 38.15 23 91.67 0.0003
2020-11-17 2020-09-30 13F ASSOCIATED BANC CORP COM Common Stock 045487105 983 180 22.42 12 9.09 0.0002
2020-08-14 2020-06-30 13F ASSOCIATED BANC CORP COM Common Stock 045487105 803 803 11 0.0002
2020-02-14 2019-12-31 13F ASSOCIATED BANC CORP COM Common Stock 045487105 0 -100 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ASSOCIATED BANC CORP COM Common Stock 045487105 100 100 2 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.