Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 327
- +2 vs. Q3 2021
- Portfolio value
- $2.73B
- +$196.9M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 1,050 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 1,949 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $238.0K | <0.1% | +1,300 | New | History |
| OZKBank OZK | COM | 5,105 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,611 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 1,317 | $232.0K | <0.1% | −113−7.9% | Reduced | History |
| POOLPool Corp | COM | 410 | $232.0K | <0.1% | −70−14.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,652 | $231.0K | <0.1% | +12+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,257 | $230.0K | <0.1% | +1,257 | New | History |
| KLACKLA Corp | COM NEW | 534 | $230.0K | <0.1% | +534 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,572 | $226.0K | <0.1% | +1,572 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,952 | $224.0K | <0.1% | +1,952 | New | – |
| MPCMarathon Petroleum Corp | Stock | 3,473 | $223.0K | <0.1% | +236+7.3% | Added | History |
| BCPCBalchem Corp | COM | 1,313 | $221.0K | <0.1% | −140−9.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,035 | $216.0K | <0.1% | +1,035 | New | History |
| KAIKadant Inc | COM | 939 | $216.0K | <0.1% | +939 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,196 | $207.0K | <0.1% | −306−20.4% | Reduced | – |
| ESEversource Energy | Stock | 2,269 | $206.0K | <0.1% | +2,269 | New | History |
| AIMCAltra Industrial Motion Corp. | COM | 3,966 | $205.0K | <0.1% | +3,966 | New | History |
| CLXClorox Co | Stock | 1,169 | $204.0K | <0.1% | −300−20.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,514 | $203.0K | <0.1% | +1,514 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 546 | $202.0K | <0.1% | +546 | New | – |
| Westaim Corp Com New956909303 | COM | 20,200 | $40.0K | <0.1% | +20,200 | New | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 32,752 | $810.0K | <0.1% | – |
| ICBKCounty Bancorp, Inc. | COM | 20,000 | $721.0K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 11,160 | $331.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,529 | $319.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,614 | $313.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 284 | $282.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,184 | $265.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 984 | $261.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,114 | $260.0K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,335 | $258.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,865 | $228.0K | <0.1% | History |
| Neenah Inc640079109 | COM | 4,617 | $215.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,438 | $210.0K | <0.1% | – |