ASSOCIATED BANC-CORP portfolio

Q3 2022 · Holdings as of 30 Sep 2022 · Filed 09 Nov 2022 · $2,164,165,000 reported in Form 13F

All quarters View SEC source

Save to watchlist Sign in to save

What changed in Q3 2022?

Comparable share positions since Q2 2022.

View all holdings

New: 6
Increased: 112
Reduced: 124
Exited: 13

Largest disclosed changes

GOOGL Increased
ALPHABET INC

657,068 shares

+$62,848,900 estimated

Weight -0.22 percentage points
WDS Increased
WOODSIDE ENERGY GROUP LTD

595,166 shares

+$11,999,009 estimated

Weight +0.55 percentage points
GOOG Increased
ALPHABET INC

112,298 shares

+$10,796,937 estimated

Weight -0.06 percentage points
SYY Reduced
SYSCO CORP

-121,501 shares

-$8,591,259 estimated

Weight -0.52 percentage points
BFC Reduced
BANK FIRST CORP

-103,977 shares

-$7,952,045 estimated

Weight -0.28 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q2 2022

Holdings

Show detailed columns

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 Sep 2022
Reported 13F value: $2,164,165,000
Reported 13F holdings: 293
Largest 13F holdings: MSFT AAPL GOOGL AMZN ASB KMB LRCX JPM XOM NOC PM TMO
+8 more
PG UNH FI MDLZ JNJ CI PEP BLK
What this filing covers: Period
Q3 2022
Calendar quarter covered by the filing.
13F holdings
293
Parsed equity rows, excluding option-only view rows.
Reported value
$2,164,165,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Nov 2022
EDGAR 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: 09 Nov 2022, 12:49:19 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2022 - 10 Aug 2022
Next SEC filing: Q4 2022 - 10 Feb 2023
Source filing: View source filing

This view compares filing 2022 Q3 with 2022 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2022 to

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.

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	09 Nov 2022

Other Included Managers (1):

Num	Name	Location	File Number
1	Associated Trust Company, N.A.	Milwaukee, WI	028-20327