Period
Q4 2022
Calendar quarter covered by the filing.
ASSOCIATED BANC-CORP portfolio
Q4 2022 · Holdings as of · Filed · reported in Form 13F
$2.4B
Full value: $2,402,974,483 · USD · 31 Dec 2022What changed in Q4 2022?
Comparable share positions since Q3 2022.
- New
- 17
- Increased
- 126
- Reduced
- 107
- Exited
- 6
Largest disclosed changes
-
shares
-42.55K
Full value: -42,548 · shares · 31 Dec 2022estimated-$23.21M
Full value: -$23,214,613 · USD · 31 Dec 2022 · Estimated from share changes and filing pricesWeight -0.89 percentage points
-
shares
+39.41K
Full value: +39,407 · shares · 31 Dec 2022estimated+$10.49M
Full value: +$10,493,296 · USD · 31 Dec 2022 · Estimated from share changes and filing pricesWeight +0.42 percentage points
-
shares
+129.21K
Full value: +129,211 · shares · 31 Dec 2022estimated+$5.93M
Full value: +$5,928,200 · USD · 31 Dec 2022 · Estimated from share changes and filing pricesWeight +0.25 percentage points
-
shares
+111.8K
Full value: +111,800 · shares · 31 Dec 2022estimated+$5.22M
Full value: +$5,221,060 · USD · 31 Dec 2022 · Estimated from share changes and filing pricesWeight +0.21 percentage points
-
shares
+30.87K
Full value: +30,873 · shares · 31 Dec 2022estimated+$4.69M
Full value: +$4,688,064 · USD · 31 Dec 2022 · Estimated from share changes and filing pricesWeight +0.2 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2022
- Reported 13F value
- $2,402,974,483
- Reported 13F holdings
- 304
- Largest 13F holdings
-
MSFT AAPL GOOGL ASB KMB JPM XOM LRCX PM AMZN PG TMO
+8 more
MDLZ FI BLK CI UNH APD JNJ PEP - What this filing covers
-
13F holdings
304Parsed equity rows, excluding option-only view rows.
Reported value
$2,402,974,483SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Feb 2023EDGAR 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 Private Wealth
- Manager location
- Green Bay, WI
- Accepted by SEC
- 10 Feb 2023, 10:56:58 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2022 - 09 Nov 2022
- Next SEC filing
- Q1 2023 - 09 May 2023
- 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 Q4 with 2022 Q3. 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 Private Wealth | Green Bay, Wisconsin | 10 Feb 2023 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Associated Trust Company, N.A. | Milwaukee, WI | 028-20327 |