Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 308
- −2 vs. Q1 2023
- Portfolio value
- $2.65B
- +$156.9M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 909 | $206.1K | <0.1% | −125−12.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,355 | $201.7K | <0.1% | +1,355 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,811 | $135.6K | <0.1% | −354−3.2% | Reduced | History |
| CLP Holdings Ltd Sponsored ADR18946Q101 | Common Stock | 16,142 | $125.4K | <0.1% | −7,628−32.1% | Reduced | – |
| CYDYCytoDyn Inc. | COM | 29,136 | $7.87K | <0.1% | −5,000−14.6% | Reduced | History |
| XXII22nd Century Group, Inc. | COM | 10,000 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $634 | <0.1% | 00.0% | Unchanged | – |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $27 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $2.95M | 0.1% | History |
| SGENSeagen Inc. | COM | 4,667 | $944.9K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,032 | $434.2K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 3,069 | $424.6K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,589 | $221.8K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,937 | $217.4K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,168 | $211.6K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 923 | $210.6K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $206.3K | <0.1% | History |
| RBCRBC Bearings INC | COM | 868 | $202.0K | <0.1% | History |
| Westaim Corp Com New956909303 | COM | 20,200 | $44.1K | <0.1% | – |