Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 314
- +5 vs. Q4 2023
- Portfolio value
- $3.15B
- +$276.3M (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 889 | $226.6K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,435 | $217.0K | <0.1% | +3,435 | New | History |
| CRMSalesforce, Inc. | Stock | 687 | $206.9K | <0.1% | +687 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,441 | $205.3K | <0.1% | +2,441 | New | – |
| FITBFifth Third Bancorp | COM | 5,488 | $204.2K | <0.1% | +5,488 | New | History |
| EXASExact Sciences Corp | COM | 2,955 | $204.1K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 1,549 | $204.0K | <0.1% | +1,549 | New | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 10,485 | $203.6K | <0.1% | +10,485 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 986 | $203.1K | <0.1% | +986 | New | History |
| GOCOGoHealth, Inc. | CL A NEW | 19,278 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 615 | $201.8K | <0.1% | −116−15.9% | Reduced | History |
| FFord Motor Co | Stock | 11,765 | $156.2K | <0.1% | −644−5.2% | Reduced | History |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $7 | <0.1% | 00.0% | Unchanged | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 8,406 | $651.1K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 6,117 | $352.6K | <0.1% | History |
| RMBSRambus Inc | COM | 4,300 | $293.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 940 | $223.7K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,914 | $217.1K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,259 | $217.0K | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $216.3K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,727 | $206.6K | <0.1% | History |
| OZKBank OZK | COM | 4,133 | $205.9K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,540 | $205.8K | <0.1% | History |