$1.61 Billion is the total value of ASSOCIATED BANC-CORP's 465 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFC | BANK FIRST CORP | $24,641,000 | -13.6% | 440,011 | 0.0% | 1.53% | +37.6% | |
| RBC | REGAL BELOIT CORP | $482,000 | -48.7% | 7,655 | 0.0% | 0.03% | -18.9% | |
| HWKN | HAWKINS INC | $407,000 | -32.1% | 11,442 | 0.0% | 0.02% | +8.7% | |
| ICBK | COUNTY BANCORP INC | $370,000 | -16.3% | 20,000 | 0.0% | 0.02% | +35.3% | |
| PSBQ | PSB HOLDINGS INC WIS | $370,000 | +20.1% | 14,958 | 0.0% | 0.02% | +91.7% | |
| URA | GLOBAL X FDSglobal x uranium | $287,000 | -43.2% | 32,931 | 0.0% | 0.02% | -10.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $293,000 | -47.1% | 2,015 | 0.0% | 0.02% | -18.2% | |
| NCBS | NICOLET BANKSHARES INC | $258,000 | -17.6% | 4,720 | 0.0% | 0.02% | +33.3% | |
| EFV | ISHARES TReafe value etf | $206,000 | -24.5% | 5,776 | 0.0% | 0.01% | +18.2% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $191,000 | -2.1% | 10,928 | 0.0% | 0.01% | +50.0% | |
| AGMA | FED AGRI MTG CORPcl a | $180,000 | +38.5% | 2,000 | 0.0% | 0.01% | +120.0% | |
| XXII | 22ND CENTY GROUP INC | $8,000 | -63.6% | 10,000 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Associated Trust Company, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 9.7% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| ASSOCIATED BANC CORP | 42 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| BLACKROCK INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View ASSOCIATED BANC-CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASSOCIATED BANC-CORP | February 12, 2010 | 6,047,644 | 4.7% |
| ASSOCIATED BANC-CORP | February 04, 2002 | 1 | 1.0% |
View ASSOCIATED BANC-CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-07 |
| 144 | 2024-05-06 |
| 8-K | 2024-05-06 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 8-K | 2024-05-02 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-30 |
| 144 | 2024-04-30 |
| 4 | 2024-04-29 |
View ASSOCIATED BANC-CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.