Period
Q2 2022
Calendar quarter covered by the filing.
ASSOCIATED BANC-CORP portfolio
Q2 2022 · Holdings as of · Filed · reported in Form 13F
$2.28B
Full value: $2,284,081,000 · USD · 30 Jun 2022What changed in Q2 2022?
Comparable share positions since Q1 2022.
- New
- 9
- Increased
- 133
- Reduced
- 105
- Exited
- 29
Largest disclosed changes
-
shares
+483.75K
Full value: +483,749 · shares · 30 Jun 2022estimated+$51.38M
Full value: +$51,379,490 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.8 percentage points
-
shares
+57.6K
Full value: +57,599 · shares · 30 Jun 2022estimated+$14.76M
Full value: +$14,761,337 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +0.64 percentage points
-
shares
-65.05K
Full value: -65,051 · shares · 30 Jun 2022estimated-$12.59M
Full value: -$12,589,892 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.49 percentage points
-
shares
+39.74K
Full value: +39,744 · shares · 30 Jun 2022estimated+$4.72M
Full value: +$4,717,392 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +0.22 percentage points
-
shares
-9.46K
Full value: -9,461 · shares · 30 Jun 2022estimated-$4.53M
Full value: -$4,527,726 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +0.12 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2022
- Reported 13F value
- $2,284,081,000
- Reported 13F holdings
- 300
- Largest 13F holdings
-
MSFT AAPL GOOGL AMZN KMB ASB LRCX JPM PM XOM PG TMO
+8 more
NOC UNH MDLZ JNJ BFC BLK NOW FI - What this filing covers
-
13F holdings
300Parsed equity rows, excluding option-only view rows.
Reported value
$2,284,081,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- John P. Thayer - EVP, Head of Wealth Management
- Manager location
- Green Bay, WI
- Accepted by SEC
- 10 Aug 2022, 11:44:50 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2022 - 11 May 2022
- Next SEC filing
- Q3 2022 - 09 Nov 2022
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2022 Q2 with 2022 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John P. Thayer | EVP, Head of Wealth Management | Green Bay, Wisconsin | 10 Aug 2022 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Associated Trust Company, N.A. | Milwaukee, WI | 028-20327 |