Period
Q2 2023
Calendar quarter covered by the filing.
ASSOCIATED BANC-CORP portfolio
Q2 2023 · Holdings as of · Filed · reported in Form 13F
$2.65B
Full value: $2,646,032,090 · USD · 30 Jun 2023What changed in Q2 2023?
Comparable share positions since Q1 2023.
- New
- 9
- Increased
- 89
- Reduced
- 164
- Exited
- 11
Largest disclosed changes
-
shares
-61.72K
Full value: -61,724 · shares · 30 Jun 2023estimated-$22.82M
Full value: -$22,822,448 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -0.84 percentage points
-
shares
+39.05K
Full value: +39,049 · shares · 30 Jun 2023estimated+$17.8M
Full value: +$17,798,534 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +0.62 percentage points
-
shares
+254.93K
Full value: +254,930 · shares · 30 Jun 2023estimated+$14.45M
Full value: +$14,449,432 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +0.55 percentage points
-
shares
-16.7K
Full value: -16,697 · shares · 30 Jun 2023estimated-$11.54M
Full value: -$11,539,964 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -0.47 percentage points
-
shares
-44.97K
Full value: -44,967 · shares · 30 Jun 2023estimated-$5.93M
Full value: -$5,931,145 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -0.33 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2023Holdings
| 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 2023
- Reported 13F value
- $2,646,032,090
- Reported 13F holdings
- 308
- Largest 13F holdings
-
MSFT AAPL GOOGL AMZN LRCX JPM KMB XOM FI PM ASB NVDA
+8 more
NOW MDLZ PG TMO LOW NOC CI APD - What this filing covers
-
13F holdings
308Parsed equity rows, excluding option-only view rows.
Reported value
$2,646,032,090SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Aug 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
- 07 Aug 2023, 09:28:45 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2023 - 09 May 2023
- Next SEC filing
- Q3 2023 - 09 Nov 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 2023 Q2 with 2023 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 Private Wealth | Green Bay, Wisconsin | 07 Aug 2023 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Associated Trust Company, N.A. | Milwaukee, WI | 028-20327 |