Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 310
- +6 vs. Q4 2022
- Portfolio value
- $2.49B
- +$86.2M (+3.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 3,015 | $204.4K | <0.1% | +3,015 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,065 | $204.3K | <0.1% | +1,065 | New | History |
| RBCRBC Bearings INC | COM | 868 | $202.0K | <0.1% | +868 | New | History |
| CLP Holdings Ltd Sponsored ADR18946Q101 | Common Stock | 23,770 | $171.7K | <0.1% | +23,770 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,165 | $168.6K | <0.1% | −1,449−11.5% | Reduced | History |
| Westaim Corp Com New956909303 | COM | 20,200 | $44.1K | <0.1% | 00.0% | Unchanged | – |
| CYDYCytoDyn Inc. | COM | 34,136 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 10,000 | $7.69K | <0.1% | 00.0% | Unchanged | History |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $663 | <0.1% | 00.0% | Unchanged | – |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $212 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 6,095 | $452.2K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,252 | $221.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,849 | $219.8K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 950 | $219.1K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 962 | $212.3K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 2,217 | $209.8K | <0.1% | History |