Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 309
- +6 vs. Q3 2023
- Portfolio value
- $2.88B
- +$295.1M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 889 | $210.1K | <0.1% | +889 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,410 | $207.8K | <0.1% | +1,410 | New | History |
| BRBRBellring Brands, Inc. | Stock | 3,727 | $206.6K | <0.1% | +3,727 | New | History |
| OZKBank OZK | COM | 4,133 | $205.9K | <0.1% | +4,133 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,540 | $205.8K | <0.1% | −627−19.8% | Reduced | History |
| KAIKadant Inc | COM | 731 | $204.9K | <0.1% | −283−27.9% | Reduced | History |
| FFord Motor Co | Stock | 12,409 | $151.3K | <0.1% | −3,580−22.4% | Reduced | History |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $5 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 80,780 | $2.05M | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 57,085 | $1.42M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,205 | $1.05M | <0.1% | – |
| EIXEdison International | Stock | 4,832 | $305.8K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,589 | $225.2K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,167 | $224.8K | <0.1% | – |
| KKellanova | Stock | 3,691 | $219.7K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,957 | $201.2K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,962 | $201.2K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,353 | $112.4K | <0.1% | History |
| CYDYCytoDyn Inc. | COM | 21,136 | $3.92K | <0.1% | History |