Associated Banc Corp Reduced Holdings in Q3 2025

Associated Banc Corp

  • $3.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PAYC
Paycom Software, Inc.

Technology
-10.7K
- 11.85%
$208.14 - $238.8 $2.24M - $2.57M
80K $16.6M
AMP
Ameriprise Financial Inc

Financial Services
-1.39K
- 2.91%
$486.13 - $544.55 $676K - $757K
46.4K $22.8M
COF
Capital One Financial Corp

Financial Services
-9.89K
- 4.01%
$207.29 - $229.74 $2.05M - $2.27M
237K $50.4M
META
Meta Platforms, Inc.

Communication Services
-2.27K
- 3.0%
$695.21 - $791.73 $1.58M - $1.8M
73.5K $54M
PG
Procter & Gamble CO

Consumer Defensive
-2.4K
- 1.03%
$150.47 - $161.22 $361K - $386K
231K $35.5M
CMCSA
Comcast Corp

Communication Services
-1.89K
- 0.5%
$31.41 - $36.33 $59.5K - $68.8K
374K $11.8M
UPS
United Parcel Service Inc

Industrials
-8.9K
- 19.1%
$82.58 - $105.54 $735K - $940K
37.7K $3.15M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.63K
- 1.67%
$265.78 - $299.3 $432K - $487K
95.7K $26.1M
DIS
Walt Disney CO

Communication Services
-5.54K
- 9.33%
$112.25 - $124.0 $622K - $687K
53.9K $6.17M
TJX
Tjx Companies Inc

Consumer Cyclical
-13.1K
- 39.24%
$121.35 - $144.54 $1.59M - $1.89M
20.2K $2.93M
HON
Honeywell International Inc

Industrials
-648
- 1.98%
$207.7 - $240.4 $135K - $156K
32.1K $6.75M
OKE
Oneok Inc

Energy
-7.2K
- 27.43%
$71.36 - $83.47 $514K - $601K
19.1K $1.39M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-465
- 6.13%
$366.54 - $479.53 $170K - $223K
7.12K $2.79M
WM
Waste Management Inc

Industrials
-337
- 0.55%
$213.88 - $237.1 $72.1K - $79.9K
61.4K $13.6M
BMY
Bristol Myers Squibb CO

Healthcare
-7.89K
- 9.16%
$43.31 - $48.98 $342K - $387K
78.3K $3.53M
WDS
Woodside Energy Group LTD

Energy
-27.8K
- 31.47%
$15.05 - $17.66 $418K - $490K
60.5K $909K
EOG
Eog Resources Inc

Energy
-1.07K
- 2.46%
$112.12 - $126.1 $120K - $135K
42.4K $4.75M
SCHO
Schwab Short Term Us Treasury

ETFs
-15.7K
- 6.33%
$24.23 - $24.42 $379K - $382K
232K $5.66M
MCHP
Microchip Technology Inc

Technology
-813
- 1.75%
$60.95 - $75.26 $49.6K - $61.2K
45.6K $2.93M
AMCR
Amcor PLC

Consumer Cyclical
-10.3K
- 4.44%
$7.97 - $9.94 $81.9K - $102K
221K $1.81M
VIG
Vanguard Dividend Appreciation

ETFs
-1.74K
- 1.76%
N/A
96.8K $17.6M
PRU
Prudential Financial Inc

Financial Services
-648
- 1.37%
$100.68 - $109.89 $65.2K - $71.2K
46.5K $4.83M
DOW
Dow Inc.

Basic Materials
-6.63K
- 34.97%
$20.87 - $30.37 $138K - $201K
12.3K $282K
VTV
Vanguard Value ETF

ETFs
-6.15K
- 6.41%
$175.51 - $186.57 $1.08M - $1.15M
89.8K $16.7M
MA
Mastercard Inc

Financial Services
-1.06K
- 1.85%
$550.18 - $598.96 $581K - $633K
56.1K $31.9M
VNQ
Vanguard Specialized Funds Van

ETFs
-4.53K
- 4.98%
$88.47 - $93.24 $401K - $422K
86.5K $7.91M
WMT
Walmart Inc.

Consumer Defensive
-7.79K
- 6.75%
$94.4 - $104.27 $735K - $812K
108K $11.1M
ADBE
Adobe Inc.

Technology
-116
- 3.64%
$333.65 - $392.1 $38.7K - $45.5K
3.07K $1.08M
IEMG
Ishares Inc

ETFs
-2.72K
- 1.14%
N/A
235K $12.6M
EPD
Enterprise Products Partners L.P.

Energy
-4.88K
- 15.08%
$30.74 - $32.14 $150K - $157K
27.5K $858K
MRK
Merck & Co., Inc.

Healthcare
-7.59K
- 7.2%
$77.6 - $87.37 $589K - $663K
97.9K $8.21M
ED
Consolidated Edison Inc

Utilities
-1.35K
- 11.11%
$95.57 - $105.36 $129K - $142K
10.8K $1.09M
WY
Weyerhaeuser CO

Real Estate
-3.08K
- 5.37%
$24.1 - $26.83 $74.2K - $82.6K
54.3K $1.35M
ADP
Automatic Data Processing Inc

Industrials
-53
- 0.73%
$288.69 - $310.94 $15.3K - $16.5K
7.25K $2.13M
PEAK
Healthpeak Properties, Inc.

Real Estate
-6.09K
- 4.87%
N/A
119K $2.26M
ACN
Accenture PLC

Technology
-156
- 13.11%
$232.56 - $304.78 $36.3K - $47.5K
1.03K $254K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.04K
- 23.97%
$24.46 - $26.5 $123K - $134K
16K $421K
FOUR
Shift4 Payments, Inc.

Technology
-237
- 7.45%
$77.4 - $106.81 $18.3K - $25.3K
2.94K $227K
DJP
Barclays Bank PLC

ETFs
-2.55K
- 16.05%
N/A
13.3K $430K
AMGN
Amgen Inc

Healthcare
-519
- 2.18%
$271.18 - $309.22 $141K - $160K
23.3K $6.57M
O
Realty Income Corp

Real Estate
-1.67K
- 16.7%
$56.13 - $60.79 $93.5K - $101K
8.31K $505K
FTV
Fortive Corp

Technology
-606
- 5.45%
$46.55 - $53.34 $28.2K - $32.3K
10.5K $515K
WPC
W. P. Carey Inc.

Real Estate
-2.64K
- 12.0%
$61.29 - $68.7 $162K - $181K
19.4K $1.31M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-2.37K
- 6.52%
$37.57 - $43.0 $89.1K - $102K
34K $1.42M
CWST
Casella Waste Systems Inc

Industrials
-28
- 0.98%
$86.69 - $114.82 $2.43K - $3.21K
2.82K $267K
ATO
Atmos Energy Corp

Utilities
-498
- 27.71%
$151.51 - $170.75 $75.5K - $85K
1.3K $221K
XLB
Select Sector Spdr Fd Material

ETFs
-767
- 9.17%
$86.72 - $92.61 $66.5K - $71K
7.6K $681K
IWD
Ishares Russell 1000 Val ETF

ETFs
-2K
- 5.14%
$192.76 - $203.86 $386K - $408K
36.9K $7.51M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-850
- 22.93%
$79.39 - $90.39 $67.5K - $76.8K
2.86K $253K
Activity Summary
Buys All Purchases 159 New Holdings 25 Increased Positions 134 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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