Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 320
- −7 vs. Q4 2021
- Portfolio value
- $2.60B
- −$130.7M (−4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 2,436 | $219.0K | <0.1% | +2,436 | New | History |
| BAXBaxter International Inc | Stock | 2,806 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 5,105 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,451 | $215.0K | <0.1% | −37−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,392 | $213.0K | <0.1% | +135+10.7% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,895 | $213.0K | <0.1% | +8,895 | New | – |
| HQYHealthequity, Inc. | COM | 3,151 | $213.0K | <0.1% | +3,151 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,255 | $211.0K | <0.1% | −703−35.9% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 1,261 | $206.0K | <0.1% | +141+12.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,640 | $204.0K | <0.1% | −12−0.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 1,196 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,952 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 2,269 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| HLLYHolley Inc. | COM | 12,842 | $179.0K | <0.1% | +12,842 | New | History |
| Westaim Corp Com New956909303 | COM | 20,200 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CYDYCytoDyn Inc. | COM | 34,136 | $13.0K | <0.1% | +34,136 | New | History |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,239 | $402.0K | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 11,718 | $309.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 406 | $270.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,098 | $257.0K | <0.1% | – |
| HLNEHamilton Lane INC | CL A | 2,387 | $247.0K | <0.1% | History |
| VFCV F Corp | Stock | 3,326 | $244.0K | <0.1% | History |
| WATWaters Corp | COM | 648 | $241.0K | <0.1% | History |
| NOVTNovanta Inc | COM | 1,317 | $232.0K | <0.1% | History |
| POOLPool Corp | COM | 410 | $232.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 534 | $230.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,572 | $226.0K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,313 | $221.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,035 | $216.0K | <0.1% | History |
| KAIKadant Inc | COM | 939 | $216.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 3,966 | $205.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,169 | $204.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,514 | $203.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 546 | $202.0K | <0.1% | – |