Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 325
- +1 vs. Q2 2021
- Portfolio value
- $2.53B
- +$3.00M (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WATWaters Corp | COM | 644 | $230.0K | <0.1% | −2−0.3% | Reduced | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 17,968 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,865 | $228.0K | <0.1% | +1,865 | New | History |
| BAXBaxter International Inc | Stock | 2,806 | $225.0K | <0.1% | +277+11.0% | Added | History |
| CNICanadian National Railway Co | Stock | 1,949 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 3,311 | $222.0K | <0.1% | +3,311 | New | History |
| NOVTNovanta Inc | COM | 1,430 | $221.0K | <0.1% | +1,430 | New | History |
| OZKBank OZK | COM | 5,105 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2,640 | $218.0K | <0.1% | −21−0.8% | Reduced | History |
| Neenah Inc640079109 | COM | 4,617 | $215.0K | <0.1% | +4,617 | New | – |
| MORNMorningstar, Inc. | COM | 827 | $214.0K | <0.1% | −2−0.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 744 | $213.0K | <0.1% | +744 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,103 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,611 | $212.0K | <0.1% | −75−2.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,120 | $212.0K | <0.1% | +1,120 | New | History |
| BCPCBalchem Corp | COM | 1,453 | $211.0K | <0.1% | +1,453 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,050 | $210.0K | <0.1% | +1,050 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,438 | $210.0K | <0.1% | +2,438 | New | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 480 | $209.0K | <0.1% | −57−10.6% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 2,387 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,237 | $200.0K | <0.1% | +3,237 | New | History |
| XXII22nd Century Group, Inc. | COM | 10,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 2,458 | $469.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 2,001 | $421.0K | <0.1% | History |
| VNTVontier Corp | Stock | 11,808 | $385.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,614 | $320.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 739 | $256.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,400 | $245.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,954 | $243.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $239.0K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 2,835 | $239.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 7,052 | $238.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,594 | $228.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 3,349 | $218.0K | <0.1% | History |
| WBBWWestbury Bancorp, Inc. | Common | 7,500 | $214.0K | <0.1% | History |
| ESEversource Energy | Stock | 2,626 | $211.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,795 | $207.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,037 | $202.0K | <0.1% | History |