Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 304
- +10 vs. Q3 2022
- Portfolio value
- $2.40B
- +$238.8M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASBAssociated Banc-Corp | COM | 2,581,475 | $59.6M | 2.5% | −66,210−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 698,823 | $61.7M | 2.6% | +7,452+1.1% | Added | History |
| AAPLApple Inc. | Stock | 729,796 | $94.8M | 3.9% | −8,714−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 471,732 | $113.1M | 4.7% | +1450.0% | Added | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 63,251 | $1.58M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,735 | $481.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,700 | $245.0K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,629 | $225.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $212.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,581 | $201.0K | <0.1% | – |