Associated Banc Corp Closed Holding Positions

Associated Banc Corp

  • $3.2 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
25,400
$9.74 - $14.9 $247K - $378K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
673
$253.64 - $343.38 $171K - $231K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,806
$63.83 - $80.0 $179K - $224K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 10, 2022
3,257
$116.23 - $121.42 $379K - $395K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
3,065
$55.35 - $74.88 $170K - $230K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Aug 10, 2022
2,269
$77.98 - $93.3 $177K - $212K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Aug 10, 2022
5,246
$45.07 - $47.95 $236K - $252K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Aug 10, 2022
7,937
$31.13 - $37.19 $247K - $295K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,261
$130.2 - $168.03 $164K - $212K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
2,640
$67.88 - $77.54 $179K - $205K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 10, 2022
1,196
$107.33 - $175.81 $128K - $210K
MORN
Morningstar, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
827
$223.6 - $291.12 $185K - $241K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Aug 10, 2022
1,255
$130.25 - $170.4 $163K - $214K
HQY
Healthequity, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,151
$54.14 - $71.62 $171K - $226K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2022 Filed on Aug 10, 2022
8,895
$22.01 - $23.84 $196K - $212K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 11, 2022
8,239
$41.54 - $50.85 $342K - $419K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,326
$51.78 - $75.76 $172K - $252K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,169
$127.62 - $186.6 $149K - $218K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 11, 2022
1,035
$159.93 - $207.74 $166K - $215K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 11, 2022
2,098
$112.23 - $123.59 $235K - $259K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on May 11, 2022
3,966
$37.85 - $53.53 $150K - $212K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
11,718
$26.35 - $26.76 $309K - $314K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 11, 2022
648
$306.54 - $364.59 $199K - $236K
NOVT
Novanta Inc

Technology
Q1 2022 Filed on May 11, 2022
1,317
$123.74 - $174.82 $163K - $230K
County Bancorp Inc
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
NP
Neenah Inc
Q4 2021 Filed on Feb 10, 2022
4,617
$43.97 - $55.93 $203K - $258K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,865
$122.0 - $138.86 $228K - $259K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 10, 2022
2,438
$85.5 - $86.18 $208K - $210K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
984
$257.53 - $292.5 $253K - $288K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2021 Filed on Feb 10, 2022
5,614
$54.97 - $58.29 $309K - $327K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
284
$319.93 - $365.42 $90.9K - $104K
Ishares Tr
Q4 2021 Filed on Feb 10, 2022
32,752
N/A
CCOR
Listed Fds Tr Core Alternative

ETFs
Q4 2021 Filed on Feb 10, 2022
11,160
$29.32 - $31.17 $327K - $348K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
3,400
$56.38 - $72.1 $192K - $245K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
739
$282.99 - $369.05 $209K - $273K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 08, 2021
4,614
$66.46 - $78.03 $307K - $360K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
81,007
N/A
WBBW
Westbury Bancorp Inc Com

Financial Services
Q3 2021 Filed on Nov 08, 2021
7,500
$28.5 - $28.95 $214K - $217K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,835
$77.15 - $87.02 $219K - $247K
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
2,001
$198.84 - $227.37 $398K - $455K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Nov 08, 2021
1,795
$114.77 - $116.58 $206K - $209K
VNT
Vontier Corp

Technology
Q3 2021 Filed on Nov 08, 2021
11,808
$31.08 - $36.85 $367K - $435K
IAU
Ishares Gold Trust

ETFs
Q3 2021 Filed on Nov 08, 2021
7,052
$32.85 - $34.83 $232K - $246K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,458
$177.8 - $200.2 $437K - $492K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2021 Filed on Nov 08, 2021
2,954
$79.92 - $85.66 $236K - $253K
Allergan PLC
Q2 2021 Filed on Aug 11, 2021
15,498
N/A
URA
Global X Uranium ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
32,931
$18.77 - $23.63 $618K - $778K
HWKN
Hawkins Inc

Basic Materials
Q2 2021 Filed on Aug 11, 2021
11,442
$31.44 - $34.65 $360K - $396K
IVZ
Invesco Ltd.

Financial Services
Q2 2021 Filed on Aug 11, 2021
89,482
$25.69 - $29.33 $2.3M - $2.62M
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